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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
+6.45%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
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
JBL icon
351
Jabil
JBL
$35.6B
$719 ﹤0.01%
5
– –
AON icon
352
Aon
AON
$76.3B
$718 ﹤0.01%
2
– –
TEL icon
353
TE Connectivity
TEL
$62.7B
$714 ﹤0.01%
5
– –
REGN icon
354
Regeneron Pharmaceuticals
REGN
$79.7B
$712 ﹤0.01%
1
– –
DHI icon
355
D.R. Horton
DHI
$42.2B
$699 ﹤0.01%
5
– –
MPC icon
356
Marathon Petroleum
MPC
$89.4B
$697 ﹤0.01%
5
– –
APH icon
357
Amphenol
APH
$212B
$694 ﹤0.01%
+10
New +$700
VST icon
358
Vistra
VST
$47.8B
$689 ﹤0.01%
5
– –
PARA
359
DELISTED
Paramount Global Class B
PARA
$679 ﹤0.01%
65
-15
-19% -$161
SHW icon
360
Sherwin-Williams
SHW
$89.1B
$679 ﹤0.01%
2
– –
CMS icon
361
CMS Energy
CMS
$22.2B
$666 ﹤0.01%
10
– –
HES
362
DELISTED
Hess
HES
$665 ﹤0.01%
5
– –
CBRE icon
363
CBRE Group
CBRE
$44B
$656 ﹤0.01%
5
– –
DVN icon
364
Devon Energy
DVN
$49.2B
$654 ﹤0.01%
20
-180
-90% -$6.78K
BABA icon
365
PUT
Alibaba
BABA
$311B
$651 ﹤0.01%
16
-1
-6% -$94
SYF icon
366
Synchrony
SYF
$25.9B
$650 ﹤0.01%
10
– –
MMM icon
367
3M
MMM
$94.2B
$645 ﹤0.01%
5
– –
PH icon
368
Parker-Hannifin
PH
$127B
$636 ﹤0.01%
1
– –
KLAC icon
369
KLA
KLAC
$252B
$630 ﹤0.01%
10
– –
WELL icon
370
Welltower
WELL
$170B
$630 ﹤0.01%
5
– –
KR icon
371
Kroger
KR
$35.1B
$611 ﹤0.01%
10
+5
+100% +$293
DTE icon
372
DTE Energy
DTE
$29B
$603 ﹤0.01%
5
– –
MSCI icon
373
MSCI
MSCI
$41.6B
$600 ﹤0.01%
1
– –
PSA icon
374
Public Storage
PSA
$60.7B
$598 ﹤0.01%
2
– –
PPG icon
375
PPG Industries
PPG
$26.5B
$597 ﹤0.01%
+5
New +$625
13 14
15
16 17

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 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.