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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
IXN icon
376
iShares Global Tech ETF
IXN
$8.81B
– –
-210
Closed -$14.3K
JHG
377
DELISTED
Janus Henderson
JHG
– –
-385
Closed -$11.6K
KVUE icon
378
Kenvue
KVUE
$36.5B
– –
-13,850
Closed -$298K
LRCX icon
379
Lam Research
LRCX
$398B
– –
-410
Closed -$32.8K
MTUM icon
380
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-42
Closed -$6.59K
NEAR icon
381
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-58
Closed -$2.93K
NFJ
382
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
– –
-1,648
Closed -$20.8K
NIO icon
383
NIO
NIO
$11.9B
– –
-1,380
Closed -$12.5K
NKE icon
384
Nike
NKE
$61.6B
– –
-32
Closed -$3.47K
NLY icon
385
Annaly Capital Management
NLY
$17.2B
– –
-333
Closed -$6.45K
NOBL icon
386
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-186
Closed -$8.85K
OKE icon
387
Oneok
OKE
$55.6B
– –
-75
Closed -$5.27K
OKTA icon
388
Okta
OKTA
$24.6B
– –
-50
Closed -$4.61K
PDI icon
389
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-1,377
Closed -$24.7K
PFF icon
390
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-673
Closed -$21K
PGX icon
391
Invesco Preferred ETF
PGX
$3.81B
– –
-1,061
Closed -$12.2K
PINS icon
392
Pinterest
PINS
$14.3B
– –
-6,538
Closed -$242K
PRU icon
393
Prudential Financial
PRU
$42.7B
– –
-129
Closed -$13.4K
PWB icon
394
Invesco Large Cap Growth ETF
PWB
$2.42B
– –
-51
Closed -$3.96K
QQQX icon
395
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
– –
-260
Closed -$6.02K
QUAL icon
396
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-44
Closed -$6.47K
RSP icon
397
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-50
Closed -$7.89K
RUN icon
398
Sunrun
RUN
$2.63B
– –
-100
Closed -$1.96K
RWJ icon
399
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
– –
-75
Closed -$3.11K
RY icon
400
Royal Bank of Canada
RY
$292B
– –
-100
Closed -$10.1K
14 15
16
17 18

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EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
CIP
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EIM
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SPWM
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CF
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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.