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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
IDXX icon
551
Idexx Laboratories
IDXX
$44.9B
– –
-1
Closed -$505
IPG
552
DELISTED
Interpublic Group of Companies
IPG
– –
-5
Closed -$158
IQV icon
553
IQVIA
IQV
$38.3B
– –
-2
Closed -$473
LKQ icon
554
LKQ Corp
LKQ
$5.92B
– –
-5
Closed -$199
LYB icon
555
LyondellBasell Industries
LYB
$19.7B
– –
-5
Closed -$479
MOH icon
556
Molina Healthcare
MOH
$10.2B
– –
-1
Closed -$344
MOS icon
557
The Mosaic Company
MOS
$6.91B
– –
-5
Closed -$133
MTCH icon
558
Match Group
MTCH
$9.41B
– –
-5
Closed -$189
NEE icon
559
PUT
NextEra Energy
NEE
$180B
– –
-13
Closed -$86
PHM icon
560
Pultegroup
PHM
$24.4B
– –
-5
Closed -$717
PTON icon
561
Peloton Interactive
PTON
$2.8B
– –
-11
Closed -$51
ROP icon
562
Roper Technologies
ROP
$38.5B
– –
-1
Closed -$556
SBAC icon
563
SBA Communications
SBAC
$19.1B
– –
-1
Closed -$240
SMCI icon
564
Super Micro Computer
SMCI
$18.6B
– –
-10
Closed -$416
STE icon
565
Steris
STE
$22.6B
– –
-1
Closed -$242
STX icon
566
Seagate
STX
$189B
– –
-5
Closed -$547
STZ icon
567
Constellation Brands
STZ
$22.5B
– –
-1
Closed -$257
SWKS icon
568
Skyworks Solutions
SWKS
$9.14B
– –
-5
Closed -$493
TFX icon
569
Teleflex
TFX
$6.19B
– –
-1
Closed -$247
TGT icon
570
Target
TGT
$68B
– –
-5
Closed -$779
THD icon
571
iShares MSCI Thailand ETF
THD
$369M
– –
-6,000
Closed -$416K
TWLO icon
572
Twilio
TWLO
$30.1B
– –
-21
Closed -$1.37K
VICI icon
573
VICI Properties
VICI
$28.9B
– –
-10
Closed -$333
VRSN icon
574
VeriSign
VRSN
$27B
– –
-1
Closed -$189
VTR icon
575
Ventas
VTR
$47B
– –
-5
Closed -$320
20 21 22
23
24

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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.