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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
PANW icon
526
PUT
Palo Alto Networks
PANW
$294B
$2 ﹤0.01%
4
– –
OGEN icon
527
Oragenics
OGEN
$2.39M
– –
0
– –
AVY icon
528
Avery Dennison
AVY
$13.1B
– –
-1
Closed -$220
BALL icon
529
Ball Corp
BALL
$16.8B
– –
-5
Closed -$339
BBWI icon
530
Bath & Body Works
BBWI
$4.2B
– –
-5
Closed -$159
CDW icon
531
CDW
CDW
$19.1B
– –
-1
Closed -$226
CELH icon
532
PUT
Celsius Holdings
CELH
$7.37B
– –
-3
Closed -$5.76K
CGC
533
Canopy Growth
CGC
$396M
– –
-36
Closed -$173
CL icon
534
Colgate-Palmolive
CL
$72B
– –
-10
Closed -$1.04K
CRL icon
535
Charles River Laboratories
CRL
$11.1B
– –
-1
Closed -$196
CX icon
536
Cemex
CX
$17B
– –
-11,363
Closed -$69.3K
CZR icon
537
Caesars Entertainment
CZR
$6.09B
– –
-5
Closed -$208
EFX icon
538
Equifax
EFX
$20.4B
– –
-1
Closed -$293
EIX icon
539
Edison International
EIX
$27.4B
– –
-5
Closed -$435
EWY icon
540
iShares MSCI South Korea ETF
EWY
$24.5B
– –
-1,480
Closed -$94.7K
EXC icon
541
Exelon
EXC
$46.5B
– –
-5
Closed -$202
FAST icon
542
PUT
Fastenal
FAST
$55.3B
– –
-20
Closed -$391
FE icon
543
FirstEnergy
FE
$27.8B
– –
-5
Closed -$221
GDX icon
544
VanEck Gold Miners ETF
GDX
$23.7B
– –
-2,500
Closed -$99.5K
GIS icon
545
General Mills
GIS
$19.1B
– –
-5
Closed -$369
GPC icon
546
Genuine Parts
GPC
$17.8B
– –
-5
Closed -$698
HAS icon
547
Hasbro
HAS
$12.7B
– –
-5
Closed -$361
HII icon
548
Huntington Ingalls Industries
HII
$12.5B
– –
-1
Closed -$264
HSY icon
549
Hershey
HSY
$35.2B
– –
-1
Closed -$191
IBB icon
550
iShares Biotechnology ETF
IBB
$9.23B
– –
-115
Closed -$16.7K
20 21
22
23 24

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.