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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
JCI icon
501
PUT
Johnson Controls International
JCI
$88.7B
$150 ﹤0.01%
4
– –
RIG icon
502
Transocean
RIG
$5.7B
$146 ﹤0.01%
39
– –
WY icon
503
Weyerhaeuser
WY
$18.2B
$140 ﹤0.01%
5
– –
PNC icon
504
PUT
PNC Financial Services
PNC
$100B
$135 ﹤0.01%
2
– –
OXY icon
505
PUT
Occidental Petroleum
OXY
$55.2B
$115 ﹤0.01%
10
– –
DJT icon
506
Trump Media & Technology Group
DJT
$2.77B
$102 ﹤0.01%
+3
New +$95
TSLA icon
507
PUT
Tesla
TSLA
$1.27T
$90 ﹤0.01%
8
-1
-11% -$322
SBUX icon
508
PUT
Starbucks
SBUX
$118B
$57 ﹤0.01%
29
– –
PYPL icon
509
PUT
PayPal
PYPL
$49.5B
$50 ﹤0.01%
10
– –
UPS icon
510
PUT
United Parcel Service
UPS
$90.8B
$49 ﹤0.01%
5
– –
VRT icon
511
PUT
Vertiv
VRT
$101B
$45 ﹤0.01%
3
-1
-25% -$119
SPCE icon
512
Virgin Galactic
SPCE
$362M
$29 ﹤0.01%
5
– –
CRWD icon
513
PUT
CrowdStrike
CRWD
$206B
$26 ﹤0.01%
8
-24
-75% -$2K
DIS icon
514
PUT
Walt Disney
DIS
$170B
$23 ﹤0.01%
13
– –
TER icon
515
PUT
Teradyne
TER
$57.3B
$20 ﹤0.01%
2
– –
MCD icon
516
PUT
McDonald's
MCD
$188B
$13 ﹤0.01%
1
– –
GOOG icon
517
PUT
Alphabet (Google) Class C
GOOG
$4.56T
$11 ﹤0.01%
6
– –
CME icon
518
PUT
CME Group
CME
$95.7B
$10 ﹤0.01%
4
– –
MDT icon
519
PUT
Medtronic
MDT
$111B
$9 ﹤0.01%
9
– –
PRMB
520
PUT
Primo Brands
PRMB
$8.1B
$7 ﹤0.01%
+10
New +$296
NXPI icon
521
PUT
NXP Semiconductors
NXPI
$56.5B
$6 ﹤0.01%
3
– –
AMGN icon
522
PUT
Amgen
AMGN
$204B
$5 ﹤0.01%
2
– –
AMZN icon
523
PUT
Amazon
AMZN
$3.06T
$2 ﹤0.01%
4
– –
BA icon
524
PUT
Boeing
BA
$185B
$2 ﹤0.01%
1
– –
CRM icon
525
PUT
Salesforce
CRM
$152B
$2 ﹤0.01%
1
– –
19 20
21
22 23

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 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.