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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
CGC
501
Canopy Growth
CGC
$400M
$173 ﹤0.01%
36
– –
NI icon
502
NiSource
NI
$21.1B
$173 ﹤0.01%
+5
New +$160
WY icon
503
Weyerhaeuser
WY
$18.1B
$169 ﹤0.01%
+5
New +$154
KEY icon
504
KeyCorp
KEY
$24.5B
$167 ﹤0.01%
+10
New +$159
RIG icon
505
Transocean
RIG
$5.68B
$165 ﹤0.01%
39
– –
BBWI icon
506
Bath & Body Works
BBWI
$4.24B
$159 ﹤0.01%
+5
New +$166
IPG
507
DELISTED
Interpublic Group of Companies
IPG
$158 ﹤0.01%
+5
New +$153
AMGN icon
508
PUT
Amgen
AMGN
$207B
$157 ﹤0.01%
2
– –
PANW icon
509
PUT
Palo Alto Networks
PANW
$295B
$154 ﹤0.01%
4
– –
CNP icon
510
CenterPoint Energy
CNP
$27.2B
$147 ﹤0.01%
+5
New +$140
MOS icon
511
The Mosaic Company
MOS
$6.95B
$133 ﹤0.01%
+5
New +$138
MDLZ icon
512
PUT
Mondelez International
MDLZ
$78B
$116 ﹤0.01%
2
– –
XOM icon
513
PUT
ExxonMobil
XOM
$627B
$102 ﹤0.01%
10
– –
NEE icon
514
PUT
NextEra Energy
NEE
$179B
$86 ﹤0.01%
13
– –
AMZN icon
515
PUT
Amazon
AMZN
$2.99T
$81 ﹤0.01%
4
– –
JCI icon
516
PUT
Johnson Controls International
JCI
$89.5B
$79 ﹤0.01%
4
-2
-33% -$140
MCD icon
517
PUT
McDonald's
MCD
$191B
$79 ﹤0.01%
1
– –
WMB icon
518
PUT
Williams Companies
WMB
$87B
$72 ﹤0.01%
7
– –
PNC icon
519
PUT
PNC Financial Services
PNC
$101B
$54 ﹤0.01%
2
– –
PTON icon
520
Peloton Interactive
PTON
$2.87B
$51 ﹤0.01%
11
– –
SPCE icon
521
Virgin Galactic
SPCE
$370M
$30 ﹤0.01%
5
– –
CRM icon
522
PUT
Salesforce
CRM
$153B
$24 ﹤0.01%
1
– –
MDT icon
523
PUT
Medtronic
MDT
$110B
$22 ﹤0.01%
9
– –
FIS icon
524
PUT
Fidelity National Information Services
FIS
$21.5B
$3 ﹤0.01%
10
– –
OGEN icon
525
Oragenics
OGEN
$2.23M
– –
0
– –
18 19 20
21
22

Similar funds

BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
Bingham Private Wealth San Francisco, California $126M AUM
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

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.