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CAM
Chesapeake Asset Management Portfolio holdings
AUM
$131M
1-Year Est. Return
40.89%
This Fund
S&P 500
This Quarter
Est. Return
+3.16%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$7.44M
(-8%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
67
New
5
Increased
6
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Euro
EUO
|
+$1.21M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$671K |
| 3 |
lululemon athletica
LULU
|
+$629K |
| 4 |
ANSS
Ansys
ANSS
|
+$477K |
| 5 |
Copart
CPRT
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$1.45M |
| 2 |
AB InBev
BUD
|
+$1.33M |
| 3 |
Apple
AAPL
|
+$1.31M |
| 4 |
Microsoft
MSFT
|
+$1.18M |
| 5 |
Lockheed Martin
LMT
|
+$895K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.69% |
| 2 | Technology | 19.09% |
| 3 | Consumer Staples | 14.14% |
| 4 | Financials | 12.88% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$158B
| $304K | 0.35% |
8,833
-1,375
| -13% | -$47K |
|
52
Texas Instruments
TXN
$241B
| $303K | 0.35% |
2,750
| – | – |
|
53
Johnson & Johnson
JNJ
$642B
| $280K | 0.33% |
2,309
-1,640
| -42% | -$205K |
|
|
ECHO
54
EchoStar
ECHO
$27.3B
| $280K | 0.33% |
7,770
-247
| -3% | -$10.1K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $261K | 0.3% |
1,422
| – | – |
|
56
DuPont de Nemours
DD
$16.8B
| $220K | 0.26% |
1,319
-243
| -16% | -$40.7K |
|
57
ProShares UltraShort Yen
YCS
$25.7M
| $212K | 0.25% |
+11,544
| New | +$205K |
|
58
Bristol-Myers Squibb
BMY
$131B
| $211K | 0.25% |
3,811
-80
| -2% | -$4.32K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.1T
| $205K | 0.24% |
1,100
| – | – |
|
|
APRN
60
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $67K | 0.08% |
+111
| New | +$52.5K |
|
61
Agilent Technologies
A
$41.4B
| – | – |
-5,777
| Closed | -$386K |
|
62
ASML
ASML
$605B
| – | – |
-2,385
| Closed | -$474K |
|
63
Booking.com
BKNG
$132B
| – | – |
-8,975
| Closed | -$747K |
|
|
64
AB InBev
BUD
$157B
| – | – |
-12,116
| Closed | -$1.33M |
|
65
3M
MMM
$83.6B
| – | – |
-1,709
| Closed | -$314K |
|
66
AT&T
T
$182B
| – | – |
-8,627
| Closed | -$232K |
|
|
GCP
67
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-21,931
| Closed | -$637K |
|
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Chesapeake Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Chesapeake Asset Management held 67 positions worth $85.8M, down 8% from $93.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Chesapeake Asset Management withdrew a net $9.16M in Q2 2018, closing 7 positions and reducing 34 holdings. Its most notable exit was AB InBev, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Chesapeake Asset Management opened a new position in Primo Water Corporation worth $716K.
- Chesapeake Asset Management's largest Q2 2018 buy was Primo Water Corporation: 43,251 shares worth $716K.
- Chesapeake Asset Management added most to ProShares UltraShort Euro in Q2 2018, an estimated $1.21M increase.
- Chesapeake Asset Management's biggest Q2 2018 reduction was Aflac, cutting an estimated $1.45M.
- Chesapeake Asset Management fully exited AB InBev in Q2 2018, selling an estimated $1.33M.
- Chesapeake Asset Management's ten largest holdings make up 47% of its $85.8M portfolio in Q2 2018.
- Chesapeake Asset Management opened 5 new positions and closed 7 in Q2 2018.
- Chesapeake Asset Management's portfolio value fell 8% quarter-over-quarter to $85.8M.
Based on Chesapeake Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.