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CAM
Chesapeake Asset Management Portfolio holdings
AUM
$126M
1-Year Est. Return
36.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.19%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100.96%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$6.44M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.8M |
| 3 |
Yum! Brands
YUM
|
+$4.59M |
| 4 |
Devon Energy
DVN
|
+$4.15M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$4.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.22% |
| 2 | Energy | 13.05% |
| 3 | Financials | 12.2% |
| 4 | Technology | 9.56% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABV
26
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.55M | 1.84% |
+68,300
| New | +$2.7M |
|
27
Honda
HMC
$36.6B
| $2.43M | 1.76% |
+65,275
| New | +$2.53M |
|
|
EGL
28
DELISTED
Engility Holdings, Inc.
EGL
| $2.41M | 1.74% |
+84,695
| New | +$2.09M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $2.34M | 1.69% |
+39,972
| New | +$2.41M |
|
30
Archer Daniels Midland
ADM
$41.2B
| $2.2M | 1.59% |
+65,004
| New | +$2.17M |
|
31
Delta Air Lines
DAL
$55.4B
| $2.01M | 1.45% |
+107,525
| New | +$1.86M |
|
32
Meta Platforms (Facebook)
META
$1.65T
| $2M | 1.44% |
+80,312
| New | +$2.06M |
|
33
Baidu
BIDU
$37.9B
| $1.96M | 1.42% |
+20,740
| New | +$1.91M |
|
|
NBIS
34
Nebius Group N.V.
NBIS
$46.8B
| $1.87M | 1.35% |
+67,747
| New | +$1.72M |
|
|
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.85M | 1.34% |
+30,024
| New | +$1.8M |
|
36
Jacobs Solutions
J
$15.5B
| $1.85M | 1.34% |
+40,555
| New | +$1.8M |
|
37
Lockheed Martin
LMT
$118B
| $1.76M | 1.27% |
+16,235
| New | +$1.66M |
|
38
GE Aerospace
GE
$353B
| $1.75M | 1.27% |
+15,771
| New | +$1.75M |
|
39
JPMorgan Chase
JPM
$904B
| $1.73M | 1.25% |
+32,840
| New | +$1.67M |
|
40
Eli Lilly
LLY
$1.04T
| $1.53M | 1.1% |
+31,118
| New | +$1.69M |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $1.46M | 1.05% |
+17,200
| New | +$1.5M |
|
42
ProShares UltraShort QQQ
QID
$256M
| $1.23M | 0.89% |
+163
| New | +$1.25M |
|
43
Intel
INTC
$495B
| $1.2M | 0.86% |
+49,368
| New | +$1.17M |
|
44
Walt Disney
DIS
$168B
| $1.14M | 0.82% |
+17,966
| New | +$1.13M |
|
45
Masco
MAS
$15.7B
| $975K | 0.7% |
+56,900
| New | +$1.02M |
|
46
Essential Utilities
WTRG
$11.1B
| $939K | 0.68% |
+37,500
| New | +$952K |
|
47
Church & Dwight Co
CHD
$23.2B
| $886K | 0.64% |
+28,704
| New | +$896K |
|
48
Kimco Realty
KIM
$17.6B
| $864K | 0.62% |
+40,320
| New | +$923K |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| $850K | 0.61% |
+20,000
| New | +$779K |
|
50
Ericsson
ERIC
$31.8B
| $842K | 0.61% |
+74,652
| New | +$892K |
|
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Chesapeake Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chesapeake Asset Management, which disclosed 74 positions worth $138M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Aflac: 237,484 shares worth $6.9M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Energy and Financials.
- Chesapeake Asset Management's largest Q2 2013 buy was Aflac: 237,484 shares worth $6.9M.
- Chesapeake Asset Management's ten largest holdings make up 31% of its $138M portfolio in Q2 2013.
- Chesapeake Asset Management disclosed 74 positions in Q2 2013, its first 13F filing on record.
Based on Chesapeake Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.