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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
+6.45%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
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
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
$233 ﹤0.01%
+25
New +$232
APA icon
477
APA Corp
APA
$12.9B
$230 ﹤0.01%
+10
New +$234
EQT icon
478
EQT Corp
EQT
$32.3B
$230 ﹤0.01%
5
– –
DFTX
479
Definium Therapeutics
DFTX
$6.12B
$229 ﹤0.01%
33
– –
RMD icon
480
ResMed
RMD
$32.4B
$228 ﹤0.01%
1
– –
BR icon
481
Broadridge
BR
$18.8B
$226 ﹤0.01%
1
– –
PKG icon
482
Packaging Corp of America
PKG
$22.5B
$225 ﹤0.01%
1
– –
COR icon
483
Cencora
COR
$63.2B
$224 ﹤0.01%
1
– –
AVB icon
484
AvalonBay Communities
AVB
$26.6B
$219 ﹤0.01%
1
– –
CFG icon
485
Citizens Financial Group
CFG
$30.5B
$218 ﹤0.01%
5
– –
UDR icon
486
UDR
UDR
$12.3B
$217 ﹤0.01%
5
– –
KVUE icon
487
Kenvue
KVUE
$36.8B
$213 ﹤0.01%
10
-10
-50% -$227
DELL icon
488
PUT
Dell
DELL
$283B
$211 ﹤0.01%
28
– –
IEX icon
489
IDEX
IEX
$17.2B
$209 ﹤0.01%
+1
New +$219
ALGN icon
490
Align Technology
ALGN
$12.1B
$208 ﹤0.01%
1
– –
DOC icon
491
Healthpeak Properties
DOC
$14.5B
$202 ﹤0.01%
+10
New +$217
NI icon
492
NiSource
NI
$20.8B
$183 ﹤0.01%
5
– –
HST icon
493
Host Hotels & Resorts
HST
$16B
$175 ﹤0.01%
10
– –
IVZ icon
494
Invesco
IVZ
$14B
$174 ﹤0.01%
10
– –
KEY icon
495
KeyCorp
KEY
$24.3B
$171 ﹤0.01%
10
– –
FANG icon
496
Diamondback Energy
FANG
$53.1B
$163 ﹤0.01%
1
-1
-50% -$176
BILI icon
497
Bilibili
BILI
$7.81B
$162 ﹤0.01%
+9
New +$188
BWA icon
498
BorgWarner
BWA
$13.5B
$158 ﹤0.01%
5
– –
CNP icon
499
CenterPoint Energy
CNP
$26.8B
$158 ﹤0.01%
5
– –
FIS icon
500
PUT
Fidelity National Information Services
FIS
$22.1B
$150 ﹤0.01%
10
– –
18 19
20
21 22

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CIP
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EIM
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SPWM
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A
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ACM
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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.