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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
+9.47%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$1.18M
Cap. Flow
-$6.06M
Cap. Flow %
-6.96%
Top 10 Hldgs %
45.93%
Holding
63
New
3
Increased
5
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$644K
2
SONY icon
Sony
SONY
+$538K
3
META icon
Meta Platforms (Facebook)
META
+$387K
4
UPS icon
United Parcel Service
UPS
+$335K
5
ANSS
Ansys
ANSS
+$299K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
AFL icon
Aflac
AFL
+$1.16M
3
BNY
Bank of New York Mellon
BNY
+$932K
4
LMT icon
Lockheed Martin
LMT
+$836K
5
PRMW
Primo Water Corporation
PRMW
+$716K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Industrials 19.61%
3 Healthcare 11.73%
4 Financials 10.96%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$33.9B
$1.19M 1.37%
20,676
-102
-0.5% -$5.65K
LOPE icon
27
Grand Canyon Education
LOPE
$4.22B
$1.18M 1.35%
10,427
+2,396
+30% +$280K
DIS icon
28
Walt Disney
DIS
$171B
$1.15M 1.32%
9,844
– –
IFF icon
29
International Flavors & Fragrances
IFF
$20.3B
$1.14M 1.31%
8,208
+4,900
+148% +$644K
TRN icon
30
Trinity Industries
TRN
$2.92B
$988K 1.14%
37,468
– –
TFCF
31
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$889K 1.02%
19,396
– –
GSK icon
32
GSK
GSK
$107B
$863K 0.99%
17,185
-84
-0.5% -$4.27K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$758K 0.87%
6,722
-50
-0.7% -$5.74K
QCOM icon
34
Qualcomm
QCOM
$164B
$699K 0.8%
9,698
– –
DISH
35
DELISTED
DISH Network Corp.
DISH
$694K 0.8%
19,396
– –
GLW icon
36
Corning
GLW
$107B
$685K 0.79%
19,396
– –
CCL icon
37
Carnival Corporation Ltd
CCL
$38.1B
$667K 0.77%
10,458
– –
SONY icon
38
Sony
SONY
$137B
$593K 0.68%
+48,915
New +$538K
PM icon
39
Philip Morris
PM
$309B
$586K 0.67%
7,190
-45
-0.6% -$3.69K
GE icon
40
GE Aerospace
GE
$364B
$486K 0.56%
8,977
-125
-1% -$7.71K
BNY
41
Bank of New York Mellon
BNY
$103B
$482K 0.55%
9,445
-17,710
-65% -$932K
LULU icon
42
lululemon athletica
LULU
$13.5B
$451K 0.52%
2,777
-3,126
-53% -$429K
X
43
DELISTED
US Steel
X
$443K 0.51%
14,547
– –
KIM icon
44
Kimco Realty
KIM
$17.5B
$431K 0.5%
25,760
– –
INTC icon
45
Intel
INTC
$413B
$419K 0.48%
8,861
-60
-0.7% -$2.92K
ERIC icon
46
Ericsson
ERIC
$32.1B
$418K 0.48%
47,466
-400
-0.8% -$3.28K
TR icon
47
Tootsie Roll Industries
TR
$2.97B
$398K 0.46%
17,250
– –
PFE icon
48
Pfizer
PFE
$143B
$363K 0.42%
8,678
-155
-2% -$5.97K
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$351K 0.4%
+2,137
New +$387K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$314K 0.36%
2,269
-40
-2% -$5.32K
1
2
3

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BWA
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BFS
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LGG
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GC
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Chesapeake Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Chesapeake Asset Management held 63 positions worth $87M, up 1.4% from $85.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chesapeake Asset Management withdrew a net $6.06M in Q3 2018, closing 5 positions and reducing 25 holdings. Its most notable exit was Primo Water Corporation, an estimated $716K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Chesapeake Asset Management opened a new position in Sony worth $593K.

  • Chesapeake Asset Management's largest Q3 2018 buy was Sony: 48,915 shares worth $593K.
  • Chesapeake Asset Management added most to International Flavors & Fragrances in Q3 2018, an estimated $644K increase.
  • Chesapeake Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $1.22M.
  • Chesapeake Asset Management fully exited Primo Water Corporation in Q3 2018, selling an estimated $716K.
  • Chesapeake Asset Management's ten largest holdings make up 46% of its $87M portfolio in Q3 2018.
  • Chesapeake Asset Management opened 3 new positions and closed 5 in Q3 2018.
  • Chesapeake Asset Management's portfolio value rose 1.4% quarter-over-quarter to $87M.

Based on Chesapeake Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.