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CAM

Chesapeake Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.5M
Cap. Flow
+$1.63M
Cap. Flow %
1.42%
Top 10 Hldgs %
43.36%
Holding
546
New
210
Increased
127
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.58M
2
GLD icon
SPDR Gold Trust
GLD
+$641K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$566K
4
SONY icon
Sony
SONY
+$528K
5
PRMW
Primo Water Corporation
PRMW
+$461K

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$1.32M
2
BMA icon
Banco Macro
BMA
+$675K
3
BBAR icon
BBVA Argentina
BBAR
+$529K
4
ORCL icon
Oracle
ORCL
+$483K
5
AAPL icon
Apple
AAPL
+$430K

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Financials 13.61%
3 Industrials 12.97%
4 Healthcare 11.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
326
KLA
KLAC
$255B
$774 ﹤0.01%
+10
New +$785
ANET icon
327
Arista Networks
ANET
$240B
$767 ﹤0.01%
+8
New +$697
MO icon
328
Altria Group
MO
$114B
$765 ﹤0.01%
+15
New +$758
SHW icon
329
Sherwin-Williams
SHW
$87.8B
$763 ﹤0.01%
+2
New +$698
TEL icon
330
TE Connectivity
TEL
$62.9B
$754 ﹤0.01%
+5
New +$749
ROST icon
331
Ross Stores
ROST
$80.5B
$752 ﹤0.01%
+5
New +$738
AMD icon
332
PUT
Advanced Micro Devices
AMD
$846B
$728 ﹤0.01%
5
– –
PSA icon
333
Public Storage
PSA
$61B
$727 ﹤0.01%
+2
New +$649
BNY
334
Bank of New York Mellon
BNY
$106B
$718 ﹤0.01%
+10
New +$658
PHM icon
335
Pultegroup
PHM
$25.1B
$717 ﹤0.01%
+5
New +$636
KMB icon
336
Kimberly-Clark
KMB
$37B
$711 ﹤0.01%
+5
New +$709
SBUX icon
337
PUT
Starbucks
SBUX
$120B
$709 ﹤0.01%
29
– –
CMS icon
338
CMS Energy
CMS
$22.5B
$706 ﹤0.01%
+10
New +$656
DFS
339
DELISTED
Discover Financial Services
DFS
$701 ﹤0.01%
+5
New +$673
GPC icon
340
Genuine Parts
GPC
$18.3B
$698 ﹤0.01%
+5
New +$694
CI icon
341
Cigna
CI
$72.4B
$692 ﹤0.01%
+2
New +$688
AON icon
342
Aon
AON
$75.7B
$691 ﹤0.01%
+2
New +$654
MMM icon
343
3M
MMM
$93.6B
$683 ﹤0.01%
+5
New +$612
HES
344
DELISTED
Hess
HES
$679 ﹤0.01%
+5
New +$696
OGN icon
345
Organon & Co
OGN
$3.56B
$669 ﹤0.01%
35
– –
ETR icon
346
Entergy
ETR
$50.8B
$658 ﹤0.01%
+10
New +$589
KKR icon
347
KKR & Co
KKR
$97.2B
$652 ﹤0.01%
+5
New +$592
ARKG icon
348
ARK Genomic Revolution ETF
ARKG
$1.64B
$644 ﹤0.01%
25
– –
DTE icon
349
DTE Energy
DTE
$29.5B
$642 ﹤0.01%
+5
New +$603
PLD icon
350
PUT
Prologis
PLD
$130B
$642 ﹤0.01%
6
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Chesapeake Asset Management held 546 positions worth $115M, up 10% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chesapeake Asset Management's Q3 2024 filing shows 210 new, 127 increased, 65 reduced and 21 closed positions. Its largest new stake was Primo Water Corporation: 20,624 shares worth $521K. The largest sale was Galicia Financial Group, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Chesapeake Asset Management's largest Q3 2024 buy was Primo Water Corporation: 20,624 shares worth $521K.
  • Chesapeake Asset Management added most to NVIDIA in Q3 2024, an estimated $2.58M increase.
  • Chesapeake Asset Management's biggest Q3 2024 reduction was Galicia Financial Group, cutting an estimated $1.32M.
  • Chesapeake Asset Management fully exited MGM Resorts International in Q3 2024, selling an estimated $220K.
  • Chesapeake Asset Management's ten largest holdings make up 43% of its $115M portfolio in Q3 2024.
  • Chesapeake Asset Management opened 210 new positions and closed 21 in Q3 2024.
  • Chesapeake Asset Management's portfolio value rose 10% quarter-over-quarter to $115M.

Based on Chesapeake Asset Management's 13F filing for Q3 2024, filed 5 Jan 2026.