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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
WELL icon
351
Welltower
WELL
$171B
$640 ﹤0.01%
+5
New +$583
PH icon
352
Parker-Hannifin
PH
$126B
$631 ﹤0.01%
+1
New +$568
CBRE icon
353
CBRE Group
CBRE
$43.8B
$622 ﹤0.01%
+5
New +$545
PRU icon
354
Prudential Financial
PRU
$41.7B
$605 ﹤0.01%
+5
New +$591
JBL icon
355
Jabil
JBL
$35.5B
$599 ﹤0.01%
+5
New +$543
CCI icon
356
Crown Castle
CCI
$32.3B
$593 ﹤0.01%
5
-53
-91% -$5.84K
VST icon
357
Vistra
VST
$47.4B
$592 ﹤0.01%
+5
New +$424
HIG icon
358
Hartford Financial Services
HIG
$39.4B
$588 ﹤0.01%
+5
New +$548
MSCI icon
359
MSCI
MSCI
$41.6B
$582 ﹤0.01%
+1
New +$542
CME icon
360
PUT
CME Group
CME
$95.2B
$580 ﹤0.01%
4
– –
AJG icon
361
Arthur J. Gallagher & Co
AJG
$64.3B
$562 ﹤0.01%
+2
New +$564
ROP icon
362
Roper Technologies
ROP
$39B
$556 ﹤0.01%
+1
New +$550
ADSK icon
363
Autodesk
ADSK
$50.7B
$550 ﹤0.01%
+2
New +$503
FDX icon
364
FedEx
FDX
$73.5B
$547 ﹤0.01%
+2
New +$581
STX icon
365
Seagate
STX
$190B
$547 ﹤0.01%
+5
New +$511
CDNS icon
366
Cadence Design Systems
CDNS
$92.8B
$542 ﹤0.01%
+2
New +$553
NEM icon
367
Newmont
NEM
$110B
$534 ﹤0.01%
+10
New +$497
UPS icon
368
PUT
United Parcel Service
UPS
$91.5B
$532 ﹤0.01%
5
– –
CEG icon
369
Constellation Energy
CEG
$94.7B
$520 ﹤0.01%
+2
New +$397
MU icon
370
Micron Technology
MU
$1.01T
$518 ﹤0.01%
+5
New +$523
ECL icon
371
Ecolab
ECL
$80.3B
$510 ﹤0.01%
+2
New +$489
IT icon
372
Gartner
IT
$12.5B
$506 ﹤0.01%
+1
New +$481
IDXX icon
373
Idexx Laboratories
IDXX
$46.1B
$505 ﹤0.01%
+1
New +$486
HWM icon
374
Howmet Aerospace
HWM
$117B
$501 ﹤0.01%
+5
New +$451
SYF icon
375
Synchrony
SYF
$25.8B
$498 ﹤0.01%
+10
New +$484
13 14
15
16 17

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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.