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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
SYY icon
426
Sysco
SYY
$39.6B
$382 ﹤0.01%
5
– –
DD icon
427
DuPont de Nemours
DD
$19.3B
$381 ﹤0.01%
4
– –
FTV icon
428
Fortive
FTV
$18.3B
$375 ﹤0.01%
7
– –
DLTR icon
429
Dollar Tree
DLTR
$25.1B
$374 ﹤0.01%
+5
New +$343
EL icon
430
Estee Lauder
EL
$31.5B
$374 ﹤0.01%
5
-1,995
-100% -$158K
BXP icon
431
Boston Properties
BXP
$11.3B
$371 ﹤0.01%
5
– –
EW icon
432
Edwards Lifesciences
EW
$51.6B
$370 ﹤0.01%
5
– –
TT icon
433
Trane Technologies
TT
$104B
$369 ﹤0.01%
1
– –
PTC icon
434
PTC
PTC
$15.4B
$367 ﹤0.01%
+2
New +$379
AIG icon
435
American International
AIG
$42.1B
$364 ﹤0.01%
5
– –
DAY
436
DELISTED
Dayforce
DAY
$363 ﹤0.01%
5
– –
EQR icon
437
Equity Residential
EQR
$25.4B
$358 ﹤0.01%
+5
New +$367
CSGP icon
438
CoStar Group
CSGP
$12.1B
$357 ﹤0.01%
5
– –
CMI icon
439
Cummins
CMI
$87.8B
$348 ﹤0.01%
1
– –
INCY icon
440
Incyte
INCY
$24.4B
$345 ﹤0.01%
5
– –
CHTR icon
441
Charter Communications
CHTR
$18.3B
$342 ﹤0.01%
+1
New +$362
CPAY icon
442
Corpay
CPAY
$25.9B
$338 ﹤0.01%
1
– –
ANSS
443
DELISTED
Ansys
ANSS
$337 ﹤0.01%
1
– –
XEL icon
444
Xcel Energy
XEL
$48.6B
$337 ﹤0.01%
5
– –
INVH icon
445
Invitation Homes
INVH
$18.1B
$319 ﹤0.01%
10
+5
+100% +$167
PWR icon
446
Quanta Services
PWR
$104B
$316 ﹤0.01%
1
– –
ON icon
447
ON Semiconductor
ON
$31.4B
$315 ﹤0.01%
5
-60
-92% -$4.13K
EVRG icon
448
Evergy
EVRG
$19.3B
$307 ﹤0.01%
+5
New +$309
CNC icon
449
Centene
CNC
$31.7B
$302 ﹤0.01%
5
– –
HCA icon
450
HCA Healthcare
HCA
$86.8B
$300 ﹤0.01%
1
– –
16 17
18
19 20

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.