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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
IT icon
401
Gartner
IT
$12.4B
$484 ﹤0.01%
1
– –
FTNT icon
402
Fortinet
FTNT
$123B
$472 ﹤0.01%
5
– –
ECL icon
403
Ecolab
ECL
$79.7B
$468 ﹤0.01%
2
– –
ACGL icon
404
Arch Capital
ACGL
$33.9B
$461 ﹤0.01%
+5
New +$505
RCL icon
405
Royal Caribbean
RCL
$87.1B
$461 ﹤0.01%
+2
New +$443
CCI icon
406
Crown Castle
CCI
$33.9B
$453 ﹤0.01%
5
– –
CEG icon
407
Constellation Energy
CEG
$95.4B
$447 ﹤0.01%
2
– –
AEE icon
408
Ameren
AEE
$30.3B
$445 ﹤0.01%
+5
New +$448
ULTA icon
409
Ulta Beauty
ULTA
$23.4B
$434 ﹤0.01%
1
– –
TFC icon
410
Truist Financial
TFC
$64.3B
$433 ﹤0.01%
10
+5
+100% +$223
L icon
411
Loews
L
$23.7B
$423 ﹤0.01%
5
– –
PFE icon
412
PUT
Pfizer
PFE
$145B
$423 ﹤0.01%
+7
New +$190
FITB
413
Fifth Third Bancorp
FITB
$52.4B
$422 ﹤0.01%
10
– –
LHX icon
414
L3Harris
LHX
$53.1B
$420 ﹤0.01%
2
+1
+100% +$240
HUBB icon
415
Hubbell
HUBB
$26.5B
$418 ﹤0.01%
+1
New +$446
MRK icon
416
PUT
Merck
MRK
$316B
$410 ﹤0.01%
+12
New +$1.24K
BEN icon
417
Franklin Resources
BEN
$18.2B
$405 ﹤0.01%
+20
New +$421
PCG icon
418
PG&E
PCG
$38.4B
$403 ﹤0.01%
20
– –
DOW icon
419
Dow Inc
DOW
$21.9B
$401 ﹤0.01%
10
-295
-97% -$13.8K
SWK icon
420
Stanley Black & Decker
SWK
$15.5B
$401 ﹤0.01%
+5
New +$464
DXCM icon
421
DexCom
DXCM
$32.8B
$388 ﹤0.01%
+5
New +$370
PFG icon
422
Principal Financial Group
PFG
$24.7B
$387 ﹤0.01%
5
– –
NDAQ icon
423
Nasdaq
NDAQ
$52.3B
$386 ﹤0.01%
5
– –
CTSH icon
424
Cognizant
CTSH
$25.3B
$384 ﹤0.01%
5
– –
LULU icon
425
lululemon athletica
LULU
$14B
$382 ﹤0.01%
1
– –
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 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.