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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
BIIB icon
526
Biogen
BIIB
$29.8B
– –
-50
Closed -$11.6K
DBRG icon
527
DigitalBridge
DBRG
$2.93B
– –
-6,160
Closed -$84.5K
GOVT icon
528
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-404
Closed -$9.12K
HYLB icon
529
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-1,411
Closed -$50K
IEF icon
530
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-33
Closed -$3.09K
IEI icon
531
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-36
Closed -$4.16K
IGF icon
532
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-29
Closed -$1.39K
IRS
533
IRSA Inversiones y Representaciones
IRS
$1.29B
– –
-1,142
Closed -$9.87K
IXC icon
534
iShares Global Energy ETF
IXC
$2.83B
– –
-91
Closed -$3.78K
LVS icon
535
Las Vegas Sands
LVS
$30.6B
– –
-3,350
Closed -$148K
MGM icon
536
MGM Resorts International
MGM
$11.4B
– –
-4,950
Closed -$220K
MRNA icon
537
Moderna
MRNA
$22B
– –
-50
Closed -$5.94K
OEF icon
538
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-550
Closed -$308K
REXR icon
539
Rexford Industrial Realty
REXR
$8.4B
– –
-72
Closed -$3.22K
SPOT icon
540
PUT
Spotify
SPOT
$100B
– –
-31
Closed -$24K
TLH icon
541
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-20
Closed -$2.05K
USMV icon
542
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-77
Closed -$6.46K
VMBS icon
543
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-29
Closed -$1.32K
VO icon
544
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-36
Closed -$2.18K
WEC icon
545
PUT
WEC Energy
WEC
$35.6B
– –
-4
Closed -$206
XLV icon
546
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-35
Closed -$5.1K
18 19 20 21
22

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BAM
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BPW
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BCM
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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
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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.