We are live on ! Find out more
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
MAR icon
376
Marriott International
MAR
$90B
$497 ﹤0.01%
+2
New +$466
MCK icon
377
McKesson
MCK
$97.2B
$494 ﹤0.01%
+1
New +$557
PCAR icon
378
PACCAR
PCAR
$71.6B
$493 ﹤0.01%
+5
New +$489
SWKS icon
379
Skyworks Solutions
SWKS
$10.1B
$493 ﹤0.01%
+5
New +$530
TSLA icon
380
PUT
Tesla
TSLA
$1.29T
$485 ﹤0.01%
9
– –
BDX icon
381
Becton Dickinson
BDX
$46.9B
$482 ﹤0.01%
+2
New +$469
PARAA
382
DELISTED
Paramount Global Class A
PARAA
$480 ﹤0.01%
22
– –
LYB icon
383
LyondellBasell Industries
LYB
$19.7B
$479 ﹤0.01%
+5
New +$479
MCO icon
384
Moody's
MCO
$83.8B
$474 ﹤0.01%
+1
New +$463
IQV icon
385
IQVIA
IQV
$37.6B
$473 ﹤0.01%
+2
New +$472
AMP icon
386
Ameriprise Financial
AMP
$48.9B
$469 ﹤0.01%
+1
New +$434
KVUE icon
387
Kenvue
KVUE
$37.5B
$462 ﹤0.01%
+20
New +$414
HLT icon
388
Hilton Worldwide
HLT
$70.2B
$461 ﹤0.01%
+2
New +$433
NTRS icon
389
Northern Trust
NTRS
$33.4B
$450 ﹤0.01%
+5
New +$437
MSI icon
390
Motorola Solutions
MSI
$73.5B
$449 ﹤0.01%
+1
New +$417
DD icon
391
DuPont de Nemours
DD
$19.3B
$445 ﹤0.01%
+4
New +$407
STT icon
392
State Street
STT
$50.9B
$442 ﹤0.01%
+5
New +$412
EIX icon
393
Edison International
EIX
$27.2B
$435 ﹤0.01%
+5
New +$406
HAL icon
394
Halliburton
HAL
$27B
$435 ﹤0.01%
+15
New +$473
PFG icon
395
Principal Financial Group
PFG
$24.7B
$429 ﹤0.01%
+5
New +$404
FITB
396
Fifth Third Bancorp
FITB
$52.4B
$428 ﹤0.01%
+10
New +$407
F icon
397
Ford
F
$56.8B
$422 ﹤0.01%
40
-960
-96% -$11K
SMCI icon
398
Super Micro Computer
SMCI
$20.5B
$416 ﹤0.01%
10
-1,890
-99% -$115K
WM icon
399
Waste Management
WM
$90B
$415 ﹤0.01%
+2
New +$417
HCA icon
400
HCA Healthcare
HCA
$86.8B
$406 ﹤0.01%
+1
New +$366
14 15
16
17 18

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 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.