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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
+9.87%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59M
AUM Growth
+$5.83M
Cap. Flow
+$1.52M
Cap. Flow %
2.57%
Top 10 Hldgs %
56.89%
Holding
49
New
8
Increased
1
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
2
LVS icon
Las Vegas Sands
LVS
+$1.05M
3
BABA icon
Alibaba
BABA
+$834K
4
DIS icon
Walt Disney
DIS
+$729K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$304K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.33M
2
MCD icon
McDonald's
MCD
+$458K
3
LNG icon
Cheniere Energy
LNG
+$227K
4
DAL icon
Delta Air Lines
DAL
+$214K
5
YUM icon
Yum! Brands
YUM
+$205K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Industrials 19.68%
3 Consumer Staples 14.94%
4 Healthcare 13.39%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
26
DELISTED
TopBuild
BLD
$518K 0.88%
5,024
– –
SONY icon
27
Sony
SONY
$143B
$516K 0.87%
37,940
-80
-0.2% -$997
CCL icon
28
Carnival Corporation Ltd
CCL
$30.9B
$490K 0.83%
9,636
– –
INTC icon
29
Intel
INTC
$514B
$478K 0.81%
7,993
– –
TR icon
30
Tootsie Roll Industries
TR
$2.92B
$399K 0.68%
14,380
– –
TXN icon
31
Texas Instruments
TXN
$241B
$353K 0.6%
2,750
– –
HE icon
32
Hawaiian Electric Industries
HE
$1.79B
$344K 0.58%
7,347
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.27T
$316K 0.54%
+4,720
New +$304K
BG icon
34
Bunge Global
BG
$23.3B
$311K 0.53%
+5,400
New +$299K
JNJ icon
35
Johnson & Johnson
JNJ
$642B
$308K 0.52%
2,109
– –
ACA icon
36
Arcosa
ACA
$7.13B
$284K 0.48%
+6,385
New +$246K
SLB icon
37
SLB Ltd
SLB
$79.1B
$274K 0.46%
6,825
– –
PFE icon
38
Pfizer
PFE
$158B
$268K 0.45%
7,197
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$253K 0.43%
786
-107
-12% -$32.9K
ECHO
40
EchoStar
ECHO
$27.3B
$252K 0.43%
5,826
– –
FOX icon
41
Fox Class B
FOX
$25.7B
$220K 0.37%
+6,031
New +$203K
GE icon
42
GE Aerospace
GE
$329B
$210K 0.36%
3,781
– –
ERIC icon
43
Ericsson
ERIC
$32.8B
$110K 0.19%
12,520
– –
BMY.RT
44
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$71K 0.12%
+23,499
New +$61.1K
DAL icon
45
Delta Air Lines
DAL
$52.5B
– –
-3,714
Closed -$214K
LNG icon
46
Cheniere Energy
LNG
$56.6B
– –
-3,604
Closed -$227K
MCD icon
47
McDonald's
MCD
$182B
– –
-2,135
Closed -$458K
YUM icon
48
Yum! Brands
YUM
$39.9B
– –
-1,809
Closed -$205K
CELG
49
DELISTED
Celgene Corp
CELG
– –
-23,499
Closed -$2.33M
1
2

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PCOTEOTHU
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RIG
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JRFS
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IPS
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EWA
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GFA
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Chesapeake Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Chesapeake Asset Management held 49 positions worth $59M, up 11% from $53.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chesapeake Asset Management's Q4 2019 filing shows 8 new, 1 increased, 7 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 26,670 shares worth $1.71M. The largest sale was Celgene Corp, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Chesapeake Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 26,670 shares worth $1.71M.
  • Chesapeake Asset Management added most to Walt Disney in Q4 2019, an estimated $729K increase.
  • Chesapeake Asset Management's biggest Q4 2019 reduction was United Parcel Service, cutting an estimated $170K.
  • Chesapeake Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $2.33M.
  • Chesapeake Asset Management's ten largest holdings make up 57% of its $59M portfolio in Q4 2019.
  • Chesapeake Asset Management opened 8 new positions and closed 5 in Q4 2019.
  • Chesapeake Asset Management's portfolio value rose 11% quarter-over-quarter to $59M.

Based on Chesapeake Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.