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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
AXON
376
Axon Enterprise
AXON
$48.3B
$594 ﹤0.01%
1
– –
ARKG icon
377
ARK Genomic Revolution ETF
ARKG
$1.64B
$592 ﹤0.01%
25
– –
ADSK icon
378
Autodesk
ADSK
$49.8B
$591 ﹤0.01%
2
– –
MPWR icon
379
Monolithic Power Systems
MPWR
$66.5B
$591 ﹤0.01%
+1
New +$724
XYL icon
380
Xylem
XYL
$28.3B
$580 ﹤0.01%
+5
New +$632
MCHP icon
381
Microchip Technology
MCHP
$43.7B
$573 ﹤0.01%
10
+5
+100% +$344
STLD icon
382
Steel Dynamics
STLD
$38B
$570 ﹤0.01%
+5
New +$664
MCK icon
383
McKesson
MCK
$97.4B
$569 ﹤0.01%
1
– –
AJG icon
384
Arthur J. Gallagher & Co
AJG
$63.1B
$567 ﹤0.01%
2
– –
NEM icon
385
Newmont
NEM
$104B
$558 ﹤0.01%
15
+5
+50% +$228
RVTY icon
386
Revvity
RVTY
$12.5B
$558 ﹤0.01%
+5
New +$588
MAR icon
387
Marriott International
MAR
$89.9B
$557 ﹤0.01%
2
– –
CAG icon
388
Conagra Brands
CAG
$7.19B
$555 ﹤0.01%
+20
New +$568
HIG icon
389
Hartford Financial Services
HIG
$38.9B
$547 ﹤0.01%
5
– –
HWM icon
390
Howmet Aerospace
HWM
$116B
$546 ﹤0.01%
5
– –
HAL icon
391
Halliburton
HAL
$27B
$543 ﹤0.01%
20
+5
+33% +$146
D icon
392
Dominion Energy
D
$60.7B
$538 ﹤0.01%
10
+5
+100% +$285
AMP icon
393
Ameriprise Financial
AMP
$49.1B
$532 ﹤0.01%
1
– –
ODFL icon
394
Old Dominion Freight Line
ODFL
$45.3B
$529 ﹤0.01%
3
+1
+50% +$204
MO icon
395
Altria Group
MO
$113B
$522 ﹤0.01%
10
-5
-33% -$266
OGN icon
396
Organon & Co
OGN
$3.56B
$522 ﹤0.01%
35
– –
NTRS icon
397
Northern Trust
NTRS
$33.5B
$512 ﹤0.01%
5
– –
VLTO icon
398
Veralto
VLTO
$23.4B
$509 ﹤0.01%
+5
New +$533
PARAA
399
DELISTED
Paramount Global Class A
PARAA
$490 ﹤0.01%
22
– –
STT icon
400
State Street
STT
$51.2B
$490 ﹤0.01%
5
– –
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 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.