We are live on
!
Find out more
CAM
Chesapeake Asset Management Portfolio holdings
AUM
$126M
1-Year Est. Return
36.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.44%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$7.23M
(-6.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
69
New
5
Increased
10
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$814K |
| 2 |
Capital One
COF
|
+$365K |
| 3 |
ANSS
Ansys
ANSS
|
+$276K |
| 4 |
Schneider National
SNDR
|
+$269K |
| 5 |
Johnson & Johnson
JNJ
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.38M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$1.32M |
| 3 |
Texas Instruments
TXN
|
+$1.01M |
| 4 |
Apollo Global Management
APO
|
+$894K |
| 5 |
AB InBev
BUD
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.55% |
| 2 | Technology | 17.7% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
51
DELISTED
TopBuild
BLD
| $421K | 0.41% |
5,555
| – | – |
|
|
ECHO
52
EchoStar
ECHO
$24.3B
| $400K | 0.39% |
8,241
+247
| +3% | +$11.5K |
|
|
53
Capital One
COF
$128B
| $398K | 0.38% |
+4,000
| New | +$365K |
|
54
Pfizer
PFE
$143B
| $357K | 0.34% |
10,392
| – | – |
|
55
Ericsson
ERIC
$32.1B
| $339K | 0.33% |
50,787
-4,400
| -8% | -$27.4K |
|
56
3M
MMM
$91.8B
| $336K | 0.32% |
1,709
-766
| -31% | -$147K |
|
|
57
Schneider National
SNDR
$6.17B
| $297K | 0.29% |
+10,400
| New | +$269K |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $288K | 0.28% |
+1,950
| New | +$276K |
|
59
DuPont de Nemours
DD
$18.6B
| $282K | 0.27% |
1,562
-29
| -2% | -$5.22K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $257K | 0.25% |
1,422
-240
| -14% | -$41.2K |
|
61
AT&T
T
$164B
| $253K | 0.24% |
8,627
+30
| +0.3% | +$819 |
|
62
Bristol-Myers Squibb
BMY
$129B
| $243K | 0.23% |
3,971
| – | – |
|
63
lululemon athletica
LULU
$13.5B
| $236K | 0.23% |
+3,000
| New | +$200K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.1T
| $218K | 0.21% |
1,100
| – | – |
|
65
Bath & Body Works
BBWI
$3.97B
| – | – |
-6,098
| Closed | -$205K |
|
|
66
AB InBev
BUD
$164B
| – | – |
-6,845
| Closed | -$817K |
|
67
Diageo
DEO
$49.6B
| – | – |
-2,933
| Closed | -$388K |
|
68
Markel Group
MKL
$25.2B
| – | – |
-400
| Closed | -$427K |
|
|
GCP
69
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-43,056
| Closed | -$1.32M |
|
Similar funds
BAM
BPW
BCM
BWA
BFS
GF
LGG
GC
Chesapeake Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Chesapeake Asset Management held 69 positions worth $104M, down 6.5% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Chesapeake Asset Management withdrew a net $10.4M in Q4 2017, closing 5 positions and reducing 36 holdings. Its most notable exit was GCP Applied Technologies Inc., an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Chesapeake Asset Management opened a new position in International Flavors & Fragrances worth $826K.
- Chesapeake Asset Management's largest Q4 2017 buy was International Flavors & Fragrances: 5,415 shares worth $826K.
- Chesapeake Asset Management added most to Johnson & Johnson in Q4 2017, an estimated $210K increase.
- Chesapeake Asset Management's biggest Q4 2017 reduction was Unilever NV New York Registry Shares, cutting an estimated $1.38M.
- Chesapeake Asset Management fully exited GCP Applied Technologies Inc. in Q4 2017, selling an estimated $1.32M.
- Chesapeake Asset Management's ten largest holdings make up 47% of its $104M portfolio in Q4 2017.
- Chesapeake Asset Management opened 5 new positions and closed 5 in Q4 2017.
- Chesapeake Asset Management's portfolio value fell 6.5% quarter-over-quarter to $104M.
Based on Chesapeake Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.