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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
+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
EFAV icon
351
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-56
Closed -$3.88K
EMB icon
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-13
Closed -$1.16K
EXC icon
353
Exelon
EXC
$47.1B
– –
-250
Closed -$8.98K
EZM icon
354
WisdomTree US MidCap Fund
EZM
$956M
– –
-92
Closed -$5.28K
FAX
355
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-200
Closed -$3.25K
FDX icon
356
FedEx
FDX
$73.5B
– –
-42
Closed -$10.8K
FNY icon
357
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
– –
-966
Closed -$65.8K
FYC icon
358
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
– –
-827
Closed -$52K
GCV
359
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
– –
-3,413
Closed -$12.3K
GM icon
360
General Motors
GM
$78.2B
– –
-182
Closed -$6.54K
B
361
Barrick Mining
B
$68.8B
– –
-20
Closed -$361
GOVT icon
362
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-625
Closed -$14.4K
GS icon
363
Goldman Sachs
GS
$309B
– –
-20
Closed -$7.71K
HON icon
364
Honeywell
HON
$78.6B
– –
-1,028
Closed -$203K
HPE icon
365
Hewlett Packard
HPE
$70.5B
– –
-317
Closed -$5.39K
HPQ icon
366
HP
HPQ
$26.1B
– –
-115
Closed -$3.46K
HYG icon
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-25
Closed -$1.93K
IEFA icon
368
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-250
Closed -$17.6K
IGIB icon
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-102
Closed -$5.3K
IJH icon
370
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-1,450
Closed -$80.4K
IJR icon
371
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-454
Closed -$49.1K
ITOT icon
372
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-58
Closed -$6.1K
IVV icon
373
iShares Core S&P 500 ETF
IVV
$898B
– –
-533
Closed -$255K
IVW icon
374
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-615
Closed -$46.2K
IWF icon
375
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,376
Closed -$104K
13 14
15
16 17

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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.