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Chesapeake Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
+16.98%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$11M
Cap. Flow
-$23.3M
Cap. Flow %
-22.98%
Top 10 Hldgs %
43.48%
Holding
428
New
52
Increased
34
Reduced
118
Closed
101

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.58M
2
ETN icon
Eaton
ETN
+$820K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$331K
4
FCX icon
Freeport-McMoran
FCX
+$213K
5
DELL icon
Dell
DELL
+$204K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.53M
2
PEP icon
PepsiCo
PEP
+$1.48M
3
AVGO icon
Broadcom
AVGO
+$1.34M
4
ABBV icon
AbbVie
ABBV
+$1.11M
5
DLO icon
dLocal
DLO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Financials 15.24%
3 Industrials 13.38%
4 Healthcare 13.3%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGEN icon
326
Oragenics
OGEN
$2.48M
– –
0
– –
ABR icon
327
Arbor Realty Trust
ABR
$974M
– –
-403
Closed -$6.12K
ACB
328
Aurora Cannabis
ACB
$174M
– –
-6
Closed -$27
ADBE icon
329
Adobe
ADBE
$102B
– –
-20
Closed -$11.9K
ALEC icon
330
Alector
ALEC
$171M
– –
-150
Closed -$1.2K
AMT icon
331
American Tower
AMT
$81.7B
– –
-196
Closed -$39K
AMZA icon
332
InfraCap MLP ETF
AMZA
$468M
– –
-125
Closed -$4.42K
ARKK icon
333
ARK Innovation ETF
ARKK
$6.09B
– –
-25
Closed -$1.31K
AWF
334
AllianceBernstein Global High Income Fund
AWF
$877M
– –
-950
Closed -$9.61K
AXP icon
335
American Express
AXP
$234B
– –
-71
Closed -$13.3K
BAC icon
336
Bank of America
BAC
$440B
– –
-579
Closed -$19.5K
BBY icon
337
Best Buy
BBY
$18.2B
– –
-468
Closed -$36.6K
BGY icon
338
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-3,339
Closed -$17.6K
BND icon
339
Vanguard Total Bond Market
BND
$158B
– –
-225
Closed -$16.5K
BNTX icon
340
BioNTech
BNTX
$23.1B
– –
-25
Closed -$2.64K
BOE icon
341
BlackRock Enhanced Global Dividend Trust
BOE
$682M
– –
-491
Closed -$4.87K
BP icon
342
BP
BP
$109B
– –
-100
Closed -$3.54K
BXMX
343
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,500
Closed -$19.3K
CP icon
344
Canadian Pacific Kansas City
CP
$79.7B
– –
-124
Closed -$9.8K
CRON
345
Cronos Group
CRON
$1.05B
– –
-1,000
Closed -$2.09K
CSQ icon
346
Calamos Strategic Total Return Fund
CSQ
$3.33B
– –
-2,025
Closed -$30.1K
DBC icon
347
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-55
Closed -$1.21K
DLO icon
348
dLocal
DLO
$4.5B
– –
-4,471
Closed -$1.08M
DXC icon
349
DXC Technology
DXC
$1.76B
– –
-22
Closed -$503
EEMV icon
350
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-32
Closed -$1.78K
12 13
14
15 16

Similar funds

LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
SPWM
Schrum Private Wealth Management St. Augustine, Florida $131M AUM 18.38% 1-Year Est. Return
CF
Collier Financial Denver, Colorado $131M AUM

Chesapeake Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chesapeake Asset Management held 428 positions worth $101M, down 9.8% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chesapeake Asset Management withdrew a net $23.3M in Q1 2024, closing 101 positions and reducing 118 holdings. Its most notable exit was dLocal, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chesapeake Asset Management opened a new position in Eaton worth $938K.

  • Chesapeake Asset Management's largest Q1 2024 buy was Eaton: 3,000 shares worth $938K.
  • Chesapeake Asset Management added most to NVIDIA in Q1 2024, an estimated $1.58M increase.
  • Chesapeake Asset Management's biggest Q1 2024 reduction was Archer Daniels Midland, cutting an estimated $1.53M.
  • Chesapeake Asset Management fully exited dLocal in Q1 2024, selling an estimated $1.08M.
  • Chesapeake Asset Management's ten largest holdings make up 43% of its $101M portfolio in Q1 2024.
  • Chesapeake Asset Management opened 52 new positions and closed 101 in Q1 2024.
  • Chesapeake Asset Management's portfolio value fell 9.8% quarter-over-quarter to $101M.

Based on Chesapeake Asset Management's 13F filing for Q1 2024, filed 5 Jan 2026.