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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
+16.98%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$11M
Cap. Flow
-$23.3M
Cap. Flow %
-22.98%
Top 10 Hldgs %
43.48%
Holding
428
New
52
Increased
34
Reduced
118
Closed
101

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.58M
2
ETN icon
Eaton
ETN
+$820K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$331K
4
FCX icon
Freeport-McMoran
FCX
+$213K
5
DELL icon
Dell
DELL
+$204K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.53M
2
PEP icon
PepsiCo
PEP
+$1.48M
3
AVGO icon
Broadcom
AVGO
+$1.34M
4
ABBV icon
AbbVie
ABBV
+$1.11M
5
DLO icon
dLocal
DLO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Financials 15.24%
3 Industrials 13.38%
4 Healthcare 13.3%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$960K 0.95%
9,839
-1,992
-17% -$180K
ETN icon
27
Eaton
ETN
$161B
$938K 0.93%
+3,000
New +$820K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$924K 0.91%
2,078
-567
-21% -$243K
CVX icon
29
Chevron
CVX
$392B
$826K 0.82%
5,239
-4,330
-45% -$653K
PG icon
30
Procter & Gamble
PG
$336B
$764K 0.76%
4,710
-3,553
-43% -$557K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$702K 0.69%
13,141
– –
GWRE icon
32
Guidewire Software
GWRE
$12.6B
$669K 0.66%
5,728
– –
MCD icon
33
McDonald's
MCD
$192B
$660K 0.65%
2,340
-1,265
-35% -$368K
PNC icon
34
PNC Financial Services
PNC
$99.7B
$659K 0.65%
4,078
-3,448
-46% -$520K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$645K 0.64%
3,067
+485
+19% +$96.8K
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$643K 0.64%
9,180
-7,384
-45% -$539K
NEE icon
37
NextEra Energy
NEE
$181B
$621K 0.61%
9,714
-2,177
-18% -$128K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$619K 0.61%
1,275
-1,334
-51% -$595K
HD icon
39
Home Depot
HD
$331B
$577K 0.57%
1,504
-1,087
-42% -$397K
USB icon
40
US Bancorp
USB
$98.2B
$542K 0.54%
12,121
-8,268
-41% -$349K
O icon
41
Realty Income
O
$59.6B
$538K 0.53%
9,950
-6,992
-41% -$379K
APD icon
42
Air Products & Chemicals
APD
$65.7B
$537K 0.53%
2,216
-1,022
-32% -$250K
YPF icon
43
YPF
YPF
$206B
$532K 0.53%
26,880
– –
WMB icon
44
Williams Companies
WMB
$87.5B
$521K 0.51%
13,358
-5,836
-30% -$207K
SBUX icon
45
Starbucks
SBUX
$120B
$504K 0.5%
5,513
-4,458
-45% -$415K
PSX icon
46
Phillips 66
PSX
$84.9B
$503K 0.5%
3,082
-869
-22% -$125K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$501K 0.5%
3,322
-4,958
-60% -$709K
PLD icon
48
Prologis
PLD
$135B
$500K 0.49%
3,838
-2,363
-38% -$309K
TXN icon
49
Texas Instruments
TXN
$252B
$492K 0.49%
2,827
-2,116
-43% -$353K
TRV icon
50
Travelers Companies
TRV
$78.1B
$492K 0.49%
2,137
-1,123
-34% -$240K
1
2
3 4 5

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Chesapeake Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chesapeake Asset Management held 428 positions worth $101M, down 9.8% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chesapeake Asset Management withdrew a net $23.3M in Q1 2024, closing 101 positions and reducing 118 holdings. Its most notable exit was dLocal, an estimated $1.08M position sold in full.

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

Against the trend, Chesapeake Asset Management opened a new position in Eaton worth $938K.

  • Chesapeake Asset Management's largest Q1 2024 buy was Eaton: 3,000 shares worth $938K.
  • Chesapeake Asset Management added most to NVIDIA in Q1 2024, an estimated $1.58M increase.
  • Chesapeake Asset Management's biggest Q1 2024 reduction was Archer Daniels Midland, cutting an estimated $1.53M.
  • Chesapeake Asset Management fully exited dLocal in Q1 2024, selling an estimated $1.08M.
  • Chesapeake Asset Management's ten largest holdings make up 43% of its $101M portfolio in Q1 2024.
  • Chesapeake Asset Management opened 52 new positions and closed 101 in Q1 2024.
  • Chesapeake Asset Management's portfolio value fell 9.8% quarter-over-quarter to $101M.

Based on Chesapeake Asset Management's 13F filing for Q1 2024, filed 5 Jan 2026.