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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
BALL icon
426
Ball Corp
BALL
$16.9B
$339 ﹤0.01%
+5
New +$317
VICI icon
427
VICI Properties
VICI
$29.2B
$333 ﹤0.01%
+10
New +$316
INCY icon
428
Incyte
INCY
$24.3B
$330 ﹤0.01%
+5
New +$319
EW icon
429
Edwards Lifesciences
EW
$51.2B
$329 ﹤0.01%
+5
New +$363
XEL icon
430
Xcel Energy
XEL
$48.5B
$326 ﹤0.01%
+5
New +$297
CMI icon
431
Cummins
CMI
$87B
$323 ﹤0.01%
+1
New +$296
BA icon
432
PUT
Boeing
BA
$187B
$322 ﹤0.01%
1
– –
VTR icon
433
Ventas
VTR
$46.6B
$320 ﹤0.01%
+5
New +$292
ANSS
434
DELISTED
Ansys
ANSS
$318 ﹤0.01%
+1
New +$318
VRT icon
435
PUT
Vertiv
VRT
$105B
$315 ﹤0.01%
4
– –
CPAY icon
436
Corpay
CPAY
$25.8B
$312 ﹤0.01%
+1
New +$294
DAY
437
DELISTED
Dayforce
DAY
$306 ﹤0.01%
+5
New +$276
WST icon
438
West Pharmaceutical
WST
$24.5B
$300 ﹤0.01%
+1
New +$306
PWR icon
439
Quanta Services
PWR
$106B
$298 ﹤0.01%
+1
New +$264
CTVA icon
440
Corteva
CTVA
$51.6B
$293 ﹤0.01%
+5
New +$273
EFX icon
441
Equifax
EFX
$20.6B
$293 ﹤0.01%
+1
New +$282
TSCO icon
442
Tractor Supply
TSCO
$17.2B
$290 ﹤0.01%
+5
New +$269
D icon
443
Dominion Energy
D
$60.7B
$288 ﹤0.01%
+5
New +$273
KR icon
444
Kroger
KR
$35.5B
$286 ﹤0.01%
+5
New +$268
UAL icon
445
United Airlines
UAL
$43.1B
$285 ﹤0.01%
+5
New +$231
WRB icon
446
W.R. Berkley
WRB
$26.6B
$283 ﹤0.01%
+5
New +$281
BABA icon
447
PUT
Alibaba
BABA
$310B
$282 ﹤0.01%
17
-3
-15% -$245
VTRS icon
448
Viatris
VTRS
$20.5B
$278 ﹤0.01%
24
– –
LULU icon
449
lululemon athletica
LULU
$13.9B
$271 ﹤0.01%
+1
New +$265
ROK icon
450
Rockwell Automation
ROK
$49.4B
$268 ﹤0.01%
+1
New +$265
16 17
18
19 20

Similar funds

LC
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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.