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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
+9.37%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.5M
Cap. Flow
+$1.63M
Cap. Flow %
1.42%
Top 10 Hldgs %
43.36%
Holding
546
New
210
Increased
127
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.58M
2
GLD icon
SPDR Gold Trust
GLD
+$641K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$566K
4
SONY icon
Sony
SONY
+$528K
5
PRMW
Primo Water Corporation
PRMW
+$461K

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$1.32M
2
BMA icon
Banco Macro
BMA
+$675K
3
BBAR icon
BBVA Argentina
BBAR
+$529K
4
ORCL icon
Oracle
ORCL
+$483K
5
AAPL icon
Apple
AAPL
+$430K

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Financials 13.61%
3 Industrials 12.97%
4 Healthcare 11.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$289B
$1.13M 0.98%
9,320
-412
-4% -$47K
GWRE icon
27
Guidewire Software
GWRE
$12.8B
$1.05M 0.91%
5,728
– –
AMD icon
28
Advanced Micro Devices
AMD
$791B
$1,000K 0.87%
6,092
+1,635
+37% +$248K
QQQ icon
29
Invesco QQQ Trust
QQQ
$450B
$960K 0.83%
1,964
– –
MDLZ icon
30
Mondelez International
MDLZ
$80.5B
$860K 0.75%
11,677
+2,528
+28% +$178K
NEE icon
31
NextEra Energy
NEE
$183B
$858K 0.74%
10,146
-843
-8% -$65.8K
ETN icon
32
Eaton
ETN
$150B
$831K 0.72%
2,506
-200
-7% -$61.1K
PG icon
33
Procter & Gamble
PG
$335B
$804K 0.7%
4,641
+71
+2% +$12.1K
CVX icon
34
Chevron
CVX
$383B
$790K 0.69%
5,362
+401
+8% +$59.7K
ORCL icon
35
Oracle
ORCL
$367B
$769K 0.67%
4,513
-3,338
-43% -$483K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$740K 0.64%
18,318
+15,246
+496% +$566K
MCD icon
37
McDonald's
MCD
$191B
$732K 0.64%
2,405
+94
+4% +$25.9K
WMB icon
38
Williams Companies
WMB
$86.7B
$716K 0.62%
15,681
+2,709
+21% +$119K
META icon
39
Meta Platforms (Facebook)
META
$1.37T
$711K 0.62%
1,242
-13
-1% -$6.69K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$699K 0.61%
12,221
– –
PNC icon
41
PNC Financial Services
PNC
$99.2B
$694K 0.6%
3,757
-7
-0.2% -$1.23K
SONY icon
42
Sony
SONY
$134B
$679K 0.59%
35,120
+28,955
+470% +$528K
PAM icon
43
Pampa Energía
PAM
$4.77B
$673K 0.58%
11,202
– –
TRV icon
44
Travelers Companies
TRV
$78.4B
$638K 0.55%
2,724
+588
+28% +$130K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.2B
$637K 0.55%
2,886
– –
HD icon
46
Home Depot
HD
$332B
$631K 0.55%
1,558
+80
+5% +$29.2K
O icon
47
Realty Income
O
$60.1B
$621K 0.54%
9,788
+220
+2% +$13.1K
TXN icon
48
Texas Instruments
TXN
$255B
$580K 0.5%
2,809
+95
+4% +$19.1K
YPF icon
49
YPF
YPF
$20.4B
$570K 0.5%
26,880
– –
SBUX icon
50
Starbucks
SBUX
$121B
$567K 0.49%
5,816
+30
+0.5% +$2.57K
1
2
3 4 5

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BCM
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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 2024 Portfolio in Review

As of Q3 2024, Chesapeake Asset Management held 546 positions worth $115M, up 10% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chesapeake Asset Management's Q3 2024 filing shows 210 new, 127 increased, 65 reduced and 21 closed positions. Its largest new stake was Primo Water Corporation: 20,624 shares worth $521K. The largest sale was Galicia Financial Group, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Chesapeake Asset Management's largest Q3 2024 buy was Primo Water Corporation: 20,624 shares worth $521K.
  • Chesapeake Asset Management added most to NVIDIA in Q3 2024, an estimated $2.58M increase.
  • Chesapeake Asset Management's biggest Q3 2024 reduction was Galicia Financial Group, cutting an estimated $1.32M.
  • Chesapeake Asset Management fully exited MGM Resorts International in Q3 2024, selling an estimated $220K.
  • Chesapeake Asset Management's ten largest holdings make up 43% of its $115M portfolio in Q3 2024.
  • Chesapeake Asset Management opened 210 new positions and closed 21 in Q3 2024.
  • Chesapeake Asset Management's portfolio value rose 10% quarter-over-quarter to $115M.

Based on Chesapeake Asset Management's 13F filing for Q3 2024, filed 5 Jan 2026.