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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
+0.19%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100.96%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$6.44M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.8M |
| 3 |
Yum! Brands
YUM
|
+$4.59M |
| 4 |
Devon Energy
DVN
|
+$4.15M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$4.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.22% |
| 2 | Energy | 13.05% |
| 3 | Financials | 12.2% |
| 4 | Technology | 9.56% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$132B
| $759K | 0.55% |
+6,370
| New | +$872K |
|
|
X
52
DELISTED
US Steel
X
| $722K | 0.52% |
+41,200
| New | +$729K |
|
53
Tootsie Roll Industries
TR
$2.9B
| $705K | 0.51% |
+32,591
| New | +$693K |
|
|
NWS
54
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $656K | 0.47% |
+20,000
| New | +$640K |
|
55
Qualcomm
QCOM
$179B
| $611K | 0.44% |
+10,000
| New | +$638K |
|
|
SNDK
56
DELISTED
SANDISK CORP
SNDK
| $611K | 0.44% |
+10,000
| New | +$570K |
|
57
Pfizer
PFE
$141B
| $499K | 0.36% |
+18,782
| New | +$519K |
|
58
ProShares UltraShort S&P500
SDS
$424M
| $479K | 0.35% |
+117
| New | +$483K |
|
59
AT&T
T
$167B
| $467K | 0.34% |
+17,472
| New | +$485K |
|
60
Carnival Corporation Ltd
CCL
$37.1B
| $429K | 0.31% |
+12,500
| New | +$423K |
|
61
Diageo
DEO
$47.3B
| $375K | 0.27% |
+3,266
| New | +$395K |
|
62
3M
MMM
$91.9B
| $366K | 0.26% |
+4,005
| New | +$364K |
|
63
Verizon
VZ
$198B
| $331K | 0.24% |
+6,566
| New | +$335K |
|
64
Ashland
ASH
$3.04B
| $299K | 0.22% |
+7,328
| New | +$305K |
|
65
Corning
GLW
$123B
| $285K | 0.21% |
+20,000
| New | +$291K |
|
66
Procter & Gamble
PG
$346B
| $280K | 0.2% |
+3,640
| New | +$286K |
|
|
ECHO
67
EchoStar
ECHO
$25.1B
| $277K | 0.2% |
+8,724
| New | +$276K |
|
68
Plains All American Pipeline
PAA
$17.1B
| $273K | 0.2% |
+4,900
| New | +$277K |
|
69
Royal Bank of Canada
RY
$291B
| $235K | 0.17% |
+4,032
| New | +$241K |
|
70
Bristol-Myers Squibb
BMY
$128B
| $216K | 0.16% |
+4,838
| New | +$210K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $216K | 0.16% |
+4,324
| New | +$218K |
|
72
Markel Group
MKL
$25.2B
| $211K | 0.15% |
+400
| New | +$209K |
|
73
Johnson & Johnson
JNJ
$641B
| $209K | 0.15% |
+2,439
| New | +$207K |
|
|
LEDR
74
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
| $133K | 0.1% |
+12,471
| New | +$126K |
|
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Chesapeake Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chesapeake Asset Management, which disclosed 74 positions worth $138M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Aflac: 237,484 shares worth $6.9M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Energy and Financials.
- Chesapeake Asset Management's largest Q2 2013 buy was Aflac: 237,484 shares worth $6.9M.
- Chesapeake Asset Management's ten largest holdings make up 31% of its $138M portfolio in Q2 2013.
- Chesapeake Asset Management disclosed 74 positions in Q2 2013, its first 13F filing on record.
Based on Chesapeake Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.