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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
+6.45%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.78M
Cap. Flow
-$11.1M
Cap. Flow %
-10.36%
Top 10 Hldgs %
43.88%
Holding
584
New
59
Increased
130
Reduced
78
Closed
57

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$627K
2
DAL icon
Delta Air Lines
DAL
+$524K
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$443K
4
LPX icon
Louisiana-Pacific
LPX
+$408K
5
JNJ icon
Johnson & Johnson
JNJ
+$379K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.03M
2
SPOT icon
Spotify
SPOT
+$1.38M
3
LMT icon
Lockheed Martin
LMT
+$939K
4
GLD icon
SPDR Gold Trust
GLD
+$874K
5
AMZN icon
Amazon
AMZN
+$869K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Financials 16.86%
3 Industrials 13.41%
4 Healthcare 10.85%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$450B
$1M 0.94%
1,964
– –
PAM icon
27
Pampa Energía
PAM
$4.77B
$985K 0.92%
11,202
– –
GWRE icon
28
Guidewire Software
GWRE
$12.8B
$966K 0.9%
5,728
– –
AMZN icon
29
Amazon
AMZN
$2.53T
$938K 0.87%
4,275
-4,247
-50% -$869K
WMB icon
30
Williams Companies
WMB
$86.7B
$906K 0.84%
16,745
+1,064
+7% +$57.3K
PG icon
31
Procter & Gamble
PG
$335B
$833K 0.78%
4,968
+327
+7% +$55.7K
ETN icon
32
Eaton
ETN
$150B
$813K 0.76%
2,450
-56
-2% -$19.7K
CVX icon
33
Chevron
CVX
$383B
$769K 0.72%
5,307
-55
-1% -$8.42K
MCD icon
34
McDonald's
MCD
$191B
$756K 0.7%
2,607
+202
+8% +$60.2K
NEE icon
35
NextEra Energy
NEE
$183B
$739K 0.69%
10,310
+164
+2% +$12.7K
TRV icon
36
Travelers Companies
TRV
$78.4B
$731K 0.68%
3,034
+310
+11% +$77.4K
META icon
37
Meta Platforms (Facebook)
META
$1.37T
$730K 0.68%
1,247
+5
+0.4% +$2.94K
PNC icon
38
PNC Financial Services
PNC
$99.2B
$725K 0.67%
3,757
– –
MDLZ icon
39
Mondelez International
MDLZ
$80.5B
$708K 0.66%
11,860
+183
+2% +$12.1K
PRMB
40
Primo Brands
PRMB
$8.26B
$650K 0.61%
+21,139
New +$627K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.2B
$638K 0.59%
2,886
– –
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$637K 0.59%
12,221
– –
HD icon
43
Home Depot
HD
$332B
$606K 0.56%
1,557
-1
-0.1% -$409
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$606K 0.56%
3,200
+100
+3% +$17.5K
DAL icon
45
Delta Air Lines
DAL
$58.3B
$545K 0.51%
9,000
+8,880
+7,400% +$524K
GLW icon
46
Corning
GLW
$116B
$536K 0.5%
11,275
-268
-2% -$12.7K
ADP icon
47
Automatic Data Processing
ADP
$105B
$526K 0.49%
1,798
+15
+0.8% +$4.43K
TXN icon
48
Texas Instruments
TXN
$255B
$521K 0.49%
2,779
-30
-1% -$6K
XOM icon
49
ExxonMobil
XOM
$651B
$515K 0.48%
4,791
-14
-0.3% -$1.64K
O icon
50
Realty Income
O
$60.1B
$514K 0.48%
9,622
-166
-2% -$9.67K
1
2
3 4 5

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BAM
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BPW
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BCM
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BWA
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BFS
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GF
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LGG
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GC
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Chesapeake Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Chesapeake Asset Management held 584 positions worth $107M, down 6.8% from $115M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chesapeake Asset Management withdrew a net $11.1M in Q4 2024, closing 57 positions and reducing 78 holdings. Its most notable exit was Primo Water Corporation, an estimated $521K position sold in full.

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

Against the trend, Chesapeake Asset Management opened a new position in Primo Brands worth $650K.

  • Chesapeake Asset Management's largest Q4 2024 buy was Primo Brands: 21,139 shares worth $650K.
  • Chesapeake Asset Management added most to Delta Air Lines in Q4 2024, an estimated $524K increase.
  • Chesapeake Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.03M.
  • Chesapeake Asset Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $521K.
  • Chesapeake Asset Management's ten largest holdings make up 44% of its $107M portfolio in Q4 2024.
  • Chesapeake Asset Management opened 59 new positions and closed 57 in Q4 2024.
  • Chesapeake Asset Management's portfolio value fell 6.8% quarter-over-quarter to $107M.

Based on Chesapeake Asset Management's 13F filing for Q4 2024, filed 5 Jan 2026.