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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
SCHX icon
401
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-3,117
Closed -$58.6K
SHOP icon
402
Shopify
SHOP
$160B
– –
-900
Closed -$70.1K
SIZE icon
403
iShares MSCI USA Size Factor ETF
SIZE
$441M
– –
-31
Closed -$4.09K
SO icon
404
Southern Company
SO
$107B
– –
-378
Closed -$26.6K
SYY icon
405
Sysco
SYY
$39.6B
– –
-122
Closed -$8.98K
TDOC icon
406
Teladoc Health
TDOC
$1.22B
– –
-50
Closed -$1.08K
TGT icon
407
Target
TGT
$67.3B
– –
-92
Closed -$13.1K
TLT icon
408
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-15
Closed -$1.48K
TSLA icon
409
Tesla
TSLA
$1.29T
– –
-228
Closed -$44.5K
TTD icon
410
Trade Desk
TTD
$9.09B
– –
-450
Closed -$32.4K
U icon
411
Unity
U
$15.4B
– –
-2,285
Closed -$93.4K
UPWK icon
412
Upwork
UPWK
$1.2B
– –
-10,200
Closed -$152K
USMV icon
413
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-128
Closed -$9.99K
UTF icon
414
Cohen & Steers Infrastructure Fund
UTF
$3.08B
– –
-1,300
Closed -$27.6K
VCSH icon
415
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-583
Closed -$45.1K
VEEV icon
416
Veeva Systems
VEEV
$34.4B
– –
-27
Closed -$5.2K
VGT icon
417
Vanguard Information Technology ETF
VGT
$147B
– –
-120
Closed -$7.36K
VIG icon
418
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-146
Closed -$24.9K
VONG icon
419
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
– –
-155
Closed -$12.1K
VOOV icon
420
Vanguard S&P 500 Value ETF
VOOV
$6.7B
– –
-41
Closed -$6.89K
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
– –
-695
Closed -$18.1K
XLY icon
422
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-62
Closed -$5.54K
MAGN
423
Magnera Corp
MAGN
$487M
– –
-38
Closed -$970
CTR
424
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-892
Closed -$32.3K
BKCC
425
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-6,443
Closed -$24.9K
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
Collier Financial Denver, Colorado $131M AUM

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.