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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
+4.17%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.85M
Cap. Flow
+$2.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
46.59%
Holding
66
New
6
Increased
5
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.48M
2
TXN icon
Texas Instruments
TXN
+$1.45M
3
POT
Potash Corp Of Saskatchewan
POT
+$940K
4
TMX
Terminix Global Holdings, Inc.
TMX
+$856K
5
BUD icon
AB InBev
BUD
+$802K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$822K
2
SH icon
ProShares Short S&P500
SH
+$756K
3
GCP
GCP Applied Technologies Inc.
GCP
+$587K
4
BNY
Bank of New York Mellon
BNY
+$481K
5
LOPE icon
Grand Canyon Education
LOPE
+$433K

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 15.76%
3 Financials 13.57%
4 Healthcare 12.96%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$69B
$1.6M 1.44%
53,256
-10,793
-17% -$311K
YCS icon
27
ProShares UltraShort Yen
YCS
$31.5M
$1.57M 1.41%
84,448
+4,072
+5% +$73.4K
UPS icon
28
United Parcel Service
UPS
$88.9B
$1.56M 1.4%
+12,975
New +$1.48M
DIS icon
29
Walt Disney
DIS
$171B
$1.45M 1.31%
14,740
-7,992
-35% -$822K
YUMC icon
30
Yum China
YUMC
$15.7B
$1.4M 1.26%
34,987
-7,652
-18% -$285K
GCP
31
DELISTED
GCP Applied Technologies Inc.
GCP
$1.32M 1.19%
43,056
-19,639
-31% -$587K
WTRG icon
32
Essential Utilities
WTRG
$11.5B
$1.25M 1.12%
37,500
– –
GE icon
33
GE Aerospace
GE
$364B
$1.22M 1.1%
10,513
– –
DISH
34
DELISTED
DISH Network Corp.
DISH
$1.08M 0.98%
20,000
– –
GSK icon
35
GSK
GSK
$107B
$998K 0.9%
19,655
-72
-0.4% -$3.65K
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
$908K 0.82%
+28,997
New +$856K
PM icon
37
Philip Morris
PM
$309B
$883K 0.8%
7,951
– –
GLD icon
38
SPDR Gold Trust
GLD
$131B
$880K 0.79%
7,235
– –
TR icon
39
Tootsie Roll Industries
TR
$2.97B
$827K 0.75%
28,402
– –
BUD icon
40
AB InBev
BUD
$164B
$817K 0.74%
+6,845
New +$802K
CCL icon
41
Carnival Corporation Ltd
CCL
$38.1B
$755K 0.68%
11,700
– –
BNY
42
Bank of New York Mellon
BNY
$103B
$676K 0.61%
12,752
-9,174
-42% -$481K
BX icon
43
Blackstone
BX
$104B
$652K 0.59%
19,530
– –
GLW icon
44
Corning
GLW
$107B
$598K 0.54%
20,000
– –
QCOM icon
45
Qualcomm
QCOM
$164B
$518K 0.47%
10,000
– –
TFCF
46
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$516K 0.47%
20,000
– –
KIM icon
47
Kimco Realty
KIM
$17.5B
$504K 0.45%
25,760
– –
TEVA icon
48
Teva Pharmaceuticals
TEVA
$40.4B
$457K 0.41%
25,991
-545
-2% -$12.3K
MMM icon
49
3M
MMM
$91.8B
$434K 0.39%
2,475
– –
MKL icon
50
Markel Group
MKL
$25.2B
$427K 0.38%
400
– –
1
2
3

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BPW
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BCM
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BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
BFS
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GF
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LGG
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GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Chesapeake Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Chesapeake Asset Management held 66 positions worth $111M, up 5.6% from $105M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chesapeake Asset Management's Q3 2017 filing shows 6 new, 5 increased, 22 reduced and 2 closed positions. Its largest new stake was United Parcel Service: 12,975 shares worth $1.56M. The largest sale was Walt Disney, an estimated $822K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Chesapeake Asset Management's largest Q3 2017 buy was United Parcel Service: 12,975 shares worth $1.56M.
  • Chesapeake Asset Management added most to Texas Instruments in Q3 2017, an estimated $1.45M increase.
  • Chesapeake Asset Management's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $822K.
  • Chesapeake Asset Management fully exited ProShares Short S&P500 in Q3 2017, selling an estimated $756K.
  • Chesapeake Asset Management's ten largest holdings make up 47% of its $111M portfolio in Q3 2017.
  • Chesapeake Asset Management opened 6 new positions and closed 2 in Q3 2017.
  • Chesapeake Asset Management's portfolio value rose 5.6% quarter-over-quarter to $111M.

Based on Chesapeake Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.