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Chesapeake Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.1M
Cap. Flow
+$2.82M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.1%
Holding
82
New
5
Increased
8
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.12M
2
EQIX icon
Equinix
EQIX
+$3.09M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.5M
4
WLK icon
Westlake Corp
WLK
+$1.34M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.23M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.35M
2
CPA icon
Copa Holdings
CPA
+$2.19M
3
IBN icon
ICICI Bank
IBN
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.27M
5
FUN icon
Cedar Fair
FUN
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 16.77%
2 Technology 15.53%
3 Energy 13.72%
4 Communication Services 10.62%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
51
Essential Utilities
WTRG
$11.5B
$983K 0.61%
37,500
– –
KIM icon
52
Kimco Realty
KIM
$17.5B
$927K 0.58%
40,320
– –
ERIC icon
53
Ericsson
ERIC
$32.1B
$837K 0.52%
69,252
– –
QCOM icon
54
Qualcomm
QCOM
$164B
$797K 0.5%
10,060
-5,885
-37% -$468K
LYV icon
55
Live Nation Entertainment
LYV
$42.9B
$700K 0.44%
+28,335
New +$637K
TFCF
56
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$685K 0.43%
20,000
– –
TR icon
57
Tootsie Roll Industries
TR
$2.97B
$656K 0.41%
31,755
-2
-0% -$40
PFE icon
58
Pfizer
PFE
$143B
$526K 0.33%
18,677
– –
MMM icon
59
3M
MMM
$91.8B
$480K 0.3%
4,005
– –
T icon
60
AT&T
T
$164B
$467K 0.29%
17,472
– –
CCL icon
61
Carnival Corporation Ltd
CCL
$38.1B
$466K 0.29%
12,375
– –
GLW icon
62
Corning
GLW
$107B
$439K 0.27%
20,000
– –
DEO icon
63
Diageo
DEO
$49.6B
$416K 0.26%
3,266
– –
ECHO
64
EchoStar
ECHO
$24.3B
$363K 0.23%
8,453
– –
VZ icon
65
Verizon
VZ
$197B
$343K 0.21%
7,016
– –
PAA icon
66
Plains All American Pipeline
PAA
$17.6B
$294K 0.18%
4,900
– –
SDS icon
67
ProShares UltraShort S&P500
SDS
$435M
$291K 0.18%
114
– –
PG icon
68
Procter & Gamble
PG
$340B
$286K 0.18%
3,640
– –
DD
69
DELISTED
Du Pont De Nemours E I
DD
$269K 0.17%
4,324
– –
MKL icon
70
Markel Group
MKL
$25.2B
$262K 0.16%
400
– –
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$255K 0.16%
2,439
– –
YUM icon
72
Yum! Brands
YUM
$41.9B
$255K 0.16%
4,368
– –
CSX icon
73
CSX Corp
CSX
$94B
$233K 0.14%
22,728
– –
AXP icon
74
American Express
AXP
$224B
$225K 0.14%
2,370
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$129B
$225K 0.14%
4,638
-200
-4% -$9.86K
1 2
3
4

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 Q2 2014 Portfolio in Review

As of Q2 2014, Chesapeake Asset Management held 82 positions worth $161M, up 8.9% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Asset Management's Q2 2014 filing shows 5 new, 8 increased, 23 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 40,090 shares worth $3.32M. The largest sale was SPDR Gold Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

  • Chesapeake Asset Management's largest Q2 2014 buy was Gilead Sciences: 40,090 shares worth $3.32M.
  • Chesapeake Asset Management added most to Equinix in Q2 2014, an estimated $3.09M increase.
  • Chesapeake Asset Management's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $2.35M.
  • Chesapeake Asset Management fully exited Copa Holdings in Q2 2014, selling an estimated $2.19M.
  • Chesapeake Asset Management's ten largest holdings make up 33% of its $161M portfolio in Q2 2014.
  • Chesapeake Asset Management opened 5 new positions and closed 4 in Q2 2014.
  • Chesapeake Asset Management's portfolio value rose 8.9% quarter-over-quarter to $161M.

Based on Chesapeake Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.