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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
WDC icon
451
Western Digital
WDC
$192B
$298 ﹤0.01%
7
– –
WRB icon
452
W.R. Berkley
WRB
$26.7B
$292 ﹤0.01%
5
– –
BAX icon
453
Baxter International
BAX
$14.2B
$291 ﹤0.01%
10
+5
+100% +$168
CPRT icon
454
Copart
CPRT
$26.7B
$286 ﹤0.01%
+5
New +$285
TAP icon
455
Molson Coors Class B
TAP
$7.81B
$286 ﹤0.01%
+5
New +$292
ROK icon
456
Rockwell Automation
ROK
$51B
$285 ﹤0.01%
1
– –
CTVA icon
457
Corteva
CTVA
$53.4B
$284 ﹤0.01%
5
– –
SNOW icon
458
PUT
Snowflake
SNOW
$112B
$278 ﹤0.01%
8
+1
+14% +$141
VRSK icon
459
Verisk Analytics
VRSK
$25B
$275 ﹤0.01%
1
– –
GEN icon
460
Gen Digital
GEN
$16.9B
$273 ﹤0.01%
+10
New +$288
CHPT icon
461
ChargePoint
CHPT
$148M
$267 ﹤0.01%
13
– –
TSCO icon
462
Tractor Supply
TSCO
$17.4B
$265 ﹤0.01%
5
– –
MNST icon
463
Monster Beverage
MNST
$92.7B
$262 ﹤0.01%
5
– –
PODD icon
464
Insulet
PODD
$9.47B
$261 ﹤0.01%
1
– –
AES icon
465
AES
AES
$10.5B
$257 ﹤0.01%
20
+10
+100% +$149
LVS icon
466
Las Vegas Sands
LVS
$30.5B
$256 ﹤0.01%
+5
New +$259
CTRA
467
DELISTED
Coterra Energy
CTRA
$255 ﹤0.01%
10
– –
HUM icon
468
Humana
HUM
$43.6B
$253 ﹤0.01%
+1
New +$268
FFIV icon
469
F5
FFIV
$23.5B
$251 ﹤0.01%
1
– –
CCL icon
470
Carnival Corporation Ltd
CCL
$41.2B
$249 ﹤0.01%
10
– –
HBAN icon
471
Huntington Bancshares
HBAN
$35.7B
$244 ﹤0.01%
15
– –
RF icon
472
Regions Financial
RF
$27.5B
$235 ﹤0.01%
10
– –
KIM icon
473
Kimco Realty
KIM
$16.7B
$234 ﹤0.01%
10
– –
NSC icon
474
Norfolk Southern
NSC
$76.3B
$234 ﹤0.01%
1
– –
EPAM icon
475
EPAM Systems
EPAM
$5.76B
$233 ﹤0.01%
1
– –
17 18
19
20 21

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.