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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
+15.21%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
+$4.54M
(+8.4%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
48
New
10
Increased
2
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$818K |
| 3 |
Hawaiian Electric Industries
HE
|
+$763K |
| 4 |
ANSS
Ansys
ANSS
|
+$716K |
| 5 |
Alibaba
BABA
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.5M |
| 2 |
Microsoft
MSFT
|
+$1.09M |
| 3 |
Jacobs Solutions
J
|
+$994K |
| 4 |
Merck
MRK
|
+$946K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Industrials | 19% |
| 3 | Consumer Staples | 15.82% |
| 4 | Healthcare | 14.88% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$272B
| $636K | 1.08% |
+3,487
| New | +$586K |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| $615K | 1.05% |
19,396
| – | – |
|
28
Carnival Corporation Ltd
CCL
$30.9B
| $515K | 0.88% |
10,158
-300
| -3% | -$16.6K |
|
29
Tootsie Roll Industries
TR
$2.92B
| $507K | 0.86% |
16,747
-503
| -3% | -$14.2K |
|
30
Avis
CAR
$4.19B
| $480K | 0.82% |
+13,782
| New | +$413K |
|
31
Intel
INTC
$514B
| $456K | 0.78% |
8,486
-125
| -1% | -$6.34K |
|
|
BLD
32
DELISTED
TopBuild
BLD
| $349K | 0.59% |
5,387
| – | – |
|
33
Johnson & Johnson
JNJ
$642B
| $309K | 0.53% |
2,209
-60
| -3% | -$8.04K |
|
34
Arcosa
ACA
$7.13B
| $308K | 0.52% |
+10,086
| New | +$308K |
|
35
Grand Canyon Education
LOPE
$4B
| $299K | 0.51% |
+2,612
| New | +$269K |
|
36
SLB Ltd
SLB
$79.1B
| $297K | 0.51% |
6,825
-540
| -7% | -$23.3K |
|
37
Texas Instruments
TXN
$241B
| $292K | 0.5% |
2,750
| – | – |
|
38
Pfizer
PFE
$158B
| $290K | 0.49% |
7,197
-1,481
| -17% | -$59.3K |
|
39
Fox Class B
FOX
$25.7B
| $232K | 0.39% |
+6,465
| New | +$246K |
|
|
ECHO
40
EchoStar
ECHO
$27.3B
| $227K | 0.39% |
7,672
| – | – |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $213K | 0.36% |
+753
| New | +$205K |
|
42
Nutrien
NTR
$36.7B
| $201K | 0.34% |
3,808
-648
| -15% | -$33.8K |
|
|
SCU
43
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $192K | 0.33% |
+11,722
| New | +$158K |
|
44
GE Aerospace
GE
$329B
| $188K | 0.32% |
3,781
-502
| -12% | -$23.6K |
|
45
Ericsson
ERIC
$32.8B
| $118K | 0.2% |
12,880
-1,420
| -10% | -$12.8K |
|
|
BNY
46
Bank of New York Mellon
BNY
$107B
| – | – |
-9,445
| Closed | -$445K |
|
47
Kimco Realty
KIM
$15.6B
| – | – |
-25,760
| Closed | -$377K |
|
|
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-19,396
| Closed | -$927K |
|
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Chesapeake Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Chesapeake Asset Management held 48 positions worth $58.8M, up 8.4% from $54.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Chesapeake Asset Management withdrew a net $2.38M in Q1 2019, closing 3 positions and reducing 25 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $927K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Chesapeake Asset Management opened a new position in Meta Platforms (Facebook) worth $857K.
- Chesapeake Asset Management's largest Q1 2019 buy was Meta Platforms (Facebook): 5,141 shares worth $857K.
- Chesapeake Asset Management added most to United Parcel Service in Q1 2019, an estimated $1M increase.
- Chesapeake Asset Management's biggest Q1 2019 reduction was Apple, cutting an estimated $1.5M.
- Chesapeake Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $927K.
- Chesapeake Asset Management's ten largest holdings make up 53% of its $58.8M portfolio in Q1 2019.
- Chesapeake Asset Management opened 10 new positions and closed 3 in Q1 2019.
- Chesapeake Asset Management's portfolio value rose 8.4% quarter-over-quarter to $58.8M.
Based on Chesapeake Asset Management's 13F filing for Q1 2019, filed 9 May 2019.