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CAM

Chesapeake Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.78M
Cap. Flow
-$11.1M
Cap. Flow %
-10.36%
Top 10 Hldgs %
43.88%
Holding
584
New
59
Increased
130
Reduced
78
Closed
57

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$627K
2
DAL icon
Delta Air Lines
DAL
+$524K
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$443K
4
LPX icon
Louisiana-Pacific
LPX
+$408K
5
JNJ icon
Johnson & Johnson
JNJ
+$379K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.03M
2
SPOT icon
Spotify
SPOT
+$1.38M
3
LMT icon
Lockheed Martin
LMT
+$939K
4
GLD icon
SPDR Gold Trust
GLD
+$874K
5
AMZN icon
Amazon
AMZN
+$869K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Financials 16.86%
3 Industrials 13.41%
4 Healthcare 10.85%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
326
Allstate
ALL
$67.3B
$963 ﹤0.01%
+5
New +$971
MCO icon
327
Moody's
MCO
$84B
$946 ﹤0.01%
2
+1
+100% +$477
EQIX icon
328
Equinix
EQIX
$104B
$942 ﹤0.01%
1
– –
MSI icon
329
Motorola Solutions
MSI
$73.9B
$924 ﹤0.01%
2
+1
+100% +$474
AMT icon
330
American Tower
AMT
$81.3B
$917 ﹤0.01%
5
+1
+25% +$207
UNP icon
331
Union Pacific
UNP
$175B
$912 ﹤0.01%
4
-1
-20% -$237
TMUS icon
332
T-Mobile US
TMUS
$188B
$882 ﹤0.01%
4
– –
DFS
333
DELISTED
Discover Financial Services
DFS
$866 ﹤0.01%
5
– –
PENN icon
334
PENN Entertainment
PENN
$2.72B
$852 ﹤0.01%
43
– –
AMD icon
335
PUT
Advanced Micro Devices
AMD
$854B
$846 ﹤0.01%
5
– –
FDX icon
336
FedEx
FDX
$74.3B
$843 ﹤0.01%
3
+1
+50% +$279
MU icon
337
Micron Technology
MU
$1.01T
$841 ﹤0.01%
10
+5
+100% +$509
MET icon
338
MetLife
MET
$61.5B
$818 ﹤0.01%
10
– –
RSG icon
339
Republic Services
RSG
$64B
$804 ﹤0.01%
4
+3
+300% +$621
VTRS icon
340
Viatris
VTRS
$20.5B
$796 ﹤0.01%
64
+40
+167% +$492
JCI icon
341
Johnson Controls International
JCI
$92.5B
$789 ﹤0.01%
10
+5
+100% +$401
BNY
342
Bank of New York Mellon
BNY
$107B
$768 ﹤0.01%
10
– –
ETR icon
343
Entergy
ETR
$50.7B
$758 ﹤0.01%
10
– –
ROST icon
344
Ross Stores
ROST
$81.2B
$756 ﹤0.01%
5
– –
ICE icon
345
Intercontinental Exchange
ICE
$83.7B
$745 ﹤0.01%
5
– –
HLT icon
346
Hilton Worldwide
HLT
$70.4B
$741 ﹤0.01%
3
+1
+50% +$245
WAT icon
347
Waters Corp
WAT
$39B
$741 ﹤0.01%
+2
New +$732
ELV icon
348
Elevance Health
ELV
$82.2B
$737 ﹤0.01%
2
– –
CTAS icon
349
Cintas
CTAS
$81.6B
$730 ﹤0.01%
4
– –
TECH icon
350
Bio-Techne
TECH
$11.2B
$720 ﹤0.01%
+10
New +$734
12 13
14
15 16

Similar funds

BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
Bingham Private Wealth San Francisco, California $126M AUM
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Chesapeake Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Chesapeake Asset Management held 584 positions worth $107M, down 6.8% from $115M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chesapeake Asset Management withdrew a net $11.1M in Q4 2024, closing 57 positions and reducing 78 holdings. Its most notable exit was Primo Water Corporation, an estimated $521K position sold in full.

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

Against the trend, Chesapeake Asset Management opened a new position in Primo Brands worth $650K.

  • Chesapeake Asset Management's largest Q4 2024 buy was Primo Brands: 21,139 shares worth $650K.
  • Chesapeake Asset Management added most to Delta Air Lines in Q4 2024, an estimated $524K increase.
  • Chesapeake Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.03M.
  • Chesapeake Asset Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $521K.
  • Chesapeake Asset Management's ten largest holdings make up 44% of its $107M portfolio in Q4 2024.
  • Chesapeake Asset Management opened 59 new positions and closed 57 in Q4 2024.
  • Chesapeake Asset Management's portfolio value fell 6.8% quarter-over-quarter to $107M.

Based on Chesapeake Asset Management's 13F filing for Q4 2024, filed 5 Jan 2026.