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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
+4.17%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.85M
(+5.6%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
66
New
6
Increased
5
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.48M |
| 2 |
Texas Instruments
TXN
|
+$1.45M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$940K |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$856K |
| 5 |
AB InBev
BUD
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$822K |
| 2 |
ProShares Short S&P500
SH
|
+$756K |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$587K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$481K |
| 5 |
Grand Canyon Education
LOPE
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.03% |
| 2 | Technology | 15.76% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$413B
| $390K | 0.35% |
10,245
-250
| -2% | -$8.89K |
|
52
Diageo
DEO
$49.6B
| $388K | 0.35% |
2,933
| – | – |
|
|
X
53
DELISTED
US Steel
X
| $385K | 0.35% |
15,000
| – | – |
|
|
ECHO
54
EchoStar
ECHO
$24.3B
| $371K | 0.33% |
7,994
-86
| -1% | -$4.1K |
|
|
BLD
55
DELISTED
TopBuild
BLD
| $362K | 0.33% |
5,555
| – | – |
|
56
Pfizer
PFE
$143B
| $352K | 0.32% |
10,392
| – | – |
|
57
Ericsson
ERIC
$32.1B
| $317K | 0.29% |
55,187
| – | – |
|
58
Johnson & Johnson
JNJ
$640B
| $317K | 0.29% |
2,439
| – | – |
|
59
DuPont de Nemours
DD
$18.6B
| $279K | 0.25% |
+1,591
| New | +$265K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $264K | 0.24% |
1,662
| – | – |
|
61
AT&T
T
$164B
| $254K | 0.23% |
8,597
| – | – |
|
62
Bristol-Myers Squibb
BMY
$129B
| $253K | 0.23% |
3,971
| – | – |
|
63
Bath & Body Works
BBWI
$3.97B
| $205K | 0.18% |
+6,098
| New | +$205K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.1T
| $202K | 0.18% |
+1,100
| New | +$194K |
|
|
65
ProShares Short S&P500
SH
$928M
| – | – |
-5,645
| Closed | -$756K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,146
| Closed | -$254K |
|
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Chesapeake Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Chesapeake Asset Management held 66 positions worth $111M, up 5.6% from $105M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Chesapeake Asset Management's Q3 2017 filing shows 6 new, 5 increased, 22 reduced and 2 closed positions. Its largest new stake was United Parcel Service: 12,975 shares worth $1.56M. The largest sale was Walt Disney, an estimated $822K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Chesapeake Asset Management's largest Q3 2017 buy was United Parcel Service: 12,975 shares worth $1.56M.
- Chesapeake Asset Management added most to Texas Instruments in Q3 2017, an estimated $1.45M increase.
- Chesapeake Asset Management's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $822K.
- Chesapeake Asset Management fully exited ProShares Short S&P500 in Q3 2017, selling an estimated $756K.
- Chesapeake Asset Management's ten largest holdings make up 47% of its $111M portfolio in Q3 2017.
- Chesapeake Asset Management opened 6 new positions and closed 2 in Q3 2017.
- Chesapeake Asset Management's portfolio value rose 5.6% quarter-over-quarter to $111M.
Based on Chesapeake Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.