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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
+6.77%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
+$1.83M
Cap. Flow
-$1.09M
Cap. Flow %
-1.79%
Top 10 Hldgs %
53.58%
Holding
54
New
9
Increased
4
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$751K
2
SONY icon
Sony
SONY
+$597K
3
DIS icon
Walt Disney
DIS
+$575K
4
YUM icon
Yum! Brands
YUM
+$488K
5
BAH icon
Booz Allen Hamilton
BAH
+$461K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.69M
2
META icon
Meta Platforms (Facebook)
META
+$857K
3
UPS icon
United Parcel Service
UPS
+$846K
4
HE icon
Hawaiian Electric Industries
HE
+$404K
5
BABA icon
Alibaba
BABA
+$332K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Industrials 20.09%
3 Healthcare 13.75%
4 Consumer Staples 11.12%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.9B
$520K 0.86%
+4,696
New +$488K
TR icon
27
Tootsie Roll Industries
TR
$2.97B
$518K 0.85%
17,249
+502
+3% +$15.7K
PSN icon
28
Parsons
PSN
$4.31B
$508K 0.84%
+13,792
New +$452K
BAH icon
29
Booz Allen Hamilton
BAH
$8.44B
$497K 0.82%
+7,500
New +$461K
UPS icon
30
United Parcel Service
UPS
$88.9B
$479K 0.79%
4,643
-8,132
-64% -$846K
CCL icon
31
Carnival Corporation Ltd
CCL
$38.1B
$473K 0.78%
10,158
– –
DAL icon
32
Delta Air Lines
DAL
$56.7B
$457K 0.75%
+8,059
New +$452K
HE icon
33
Hawaiian Electric Industries
HE
$2.26B
$455K 0.75%
10,439
-9,648
-48% -$404K
MCD icon
34
McDonald's
MCD
$193B
$454K 0.75%
+2,188
New +$433K
BLD
35
DELISTED
TopBuild
BLD
$446K 0.74%
5,387
– –
INTC icon
36
Intel
INTC
$413B
$406K 0.67%
8,486
– –
ZG icon
37
Zillow
ZG
$7.85B
$384K 0.63%
+8,401
New +$330K
TXN icon
38
Texas Instruments
TXN
$248B
$316K 0.52%
2,750
– –
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$308K 0.51%
2,209
– –
PFE icon
40
Pfizer
PFE
$143B
$296K 0.49%
7,197
– –
ECHO
41
EchoStar
ECHO
$24.3B
$276K 0.46%
7,672
– –
SLB icon
42
SLB Ltd
SLB
$72.7B
$271K 0.45%
6,825
– –
BABA icon
43
Alibaba
BABA
$276B
$265K 0.44%
1,563
-1,924
-55% -$332K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$262K 0.43%
893
+140
+19% +$40.3K
FOX icon
45
Fox Class B
FOX
$22.1B
$236K 0.39%
6,465
– –
NTR icon
46
Nutrien
NTR
$33.9B
$200K 0.33%
3,750
-58
-2% -$3.03K
GE icon
47
GE Aerospace
GE
$364B
$198K 0.33%
3,781
– –
ERIC icon
48
Ericsson
ERIC
$32.1B
$122K 0.2%
12,880
– –
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$120K 0.2%
+19,550
New +$115K
ACA icon
50
Arcosa
ACA
$7.11B
– –
-10,086
Closed -$308K
1
2
3

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Chesapeake Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Chesapeake Asset Management held 54 positions worth $60.6M, up 3.1% from $58.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chesapeake Asset Management's Q2 2019 filing shows 9 new, 4 increased, 10 reduced and 5 closed positions. Its largest new stake was Amazon: 8,060 shares worth $763K. The largest sale was ProShares Short Russell2000, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Chesapeake Asset Management's largest Q2 2019 buy was Amazon: 8,060 shares worth $763K.
  • Chesapeake Asset Management added most to Walt Disney in Q2 2019, an estimated $575K increase.
  • Chesapeake Asset Management's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $846K.
  • Chesapeake Asset Management fully exited ProShares Short Russell2000 in Q2 2019, selling an estimated $2.69M.
  • Chesapeake Asset Management's ten largest holdings make up 54% of its $60.6M portfolio in Q2 2019.
  • Chesapeake Asset Management opened 9 new positions and closed 5 in Q2 2019.
  • Chesapeake Asset Management's portfolio value rose 3.1% quarter-over-quarter to $60.6M.

Based on Chesapeake Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.