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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
+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
TER icon
401
PUT
Teradyne
TER
$63.1B
$405 ﹤0.01%
2
– –
BXP icon
402
Boston Properties
BXP
$11.3B
$402 ﹤0.01%
+5
New +$358
MCHP icon
403
Microchip Technology
MCHP
$43.8B
$401 ﹤0.01%
+5
New +$413
AXON
404
Axon Enterprise
AXON
$48.9B
$399 ﹤0.01%
+1
New +$345
ODFL icon
405
Old Dominion Freight Line
ODFL
$45.6B
$397 ﹤0.01%
+2
New +$389
L icon
406
Loews
L
$23.7B
$395 ﹤0.01%
+5
New +$392
PCG icon
407
PG&E
PCG
$38.4B
$395 ﹤0.01%
+20
New +$374
FTV icon
408
Fortive
FTV
$18.3B
$394 ﹤0.01%
+7
New +$385
FAST icon
409
PUT
Fastenal
FAST
$57B
$391 ﹤0.01%
20
– –
SYY icon
410
Sysco
SYY
$39.6B
$390 ﹤0.01%
+5
New +$376
ULTA icon
411
Ulta Beauty
ULTA
$23.4B
$389 ﹤0.01%
+1
New +$375
JCI icon
412
Johnson Controls International
JCI
$93.1B
$388 ﹤0.01%
+5
New +$351
TT icon
413
Trane Technologies
TT
$104B
$388 ﹤0.01%
+1
New +$347
FTNT icon
414
Fortinet
FTNT
$123B
$387 ﹤0.01%
+5
New +$342
CTSH icon
415
Cognizant
CTSH
$25.3B
$385 ﹤0.01%
+5
New +$372
CSGP icon
416
CoStar Group
CSGP
$12.1B
$377 ﹤0.01%
+5
New +$379
CNC icon
417
Centene
CNC
$31.7B
$376 ﹤0.01%
+5
New +$367
GIS icon
418
General Mills
GIS
$19.3B
$369 ﹤0.01%
+5
New +$346
AIG icon
419
American International
AIG
$42.1B
$366 ﹤0.01%
+5
New +$373
NDAQ icon
420
Nasdaq
NDAQ
$52.3B
$365 ﹤0.01%
+5
New +$341
HAS icon
421
Hasbro
HAS
$12.9B
$361 ﹤0.01%
+5
New +$325
FANG icon
422
Diamondback Energy
FANG
$54B
$344 ﹤0.01%
+2
New +$385
MOH icon
423
Molina Healthcare
MOH
$9.99B
$344 ﹤0.01%
+1
New +$330
CHPT icon
424
ChargePoint
CHPT
$152M
$342 ﹤0.01%
13
– –
WDC icon
425
Western Digital
WDC
$189B
$341 ﹤0.01%
+7
New +$354
15 16
17
18 19

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.