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
+9.47%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$1.18M
(+1.4%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
63
New
3
Increased
5
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$644K |
| 2 |
Sony
SONY
|
+$538K |
| 3 |
Meta Platforms (Facebook)
META
|
+$387K |
| 4 |
United Parcel Service
UPS
|
+$335K |
| 5 |
ANSS
Ansys
ANSS
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.22M |
| 2 |
Aflac
AFL
|
+$1.16M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$932K |
| 4 |
Lockheed Martin
LMT
|
+$836K |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.92% |
| 2 | Industrials | 19.61% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
51
DELISTED
TopBuild
BLD
| $306K | 0.35% |
5,387
| – | – |
|
|
UNVR
52
DELISTED
Univar Solutions Inc.
UNVR
| $304K | 0.35% |
+9,915
| New | +$276K |
|
53
Texas Instruments
TXN
$248B
| $295K | 0.34% |
2,750
| – | – |
|
|
ECHO
54
EchoStar
ECHO
$24.3B
| $292K | 0.34% |
7,770
| – | – |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $288K | 0.33% |
1,422
| – | – |
|
56
Bristol-Myers Squibb
BMY
$129B
| $230K | 0.26% |
3,711
-100
| -3% | -$5.93K |
|
57
ProShares UltraShort Yen
YCS
$31.5M
| $226K | 0.26% |
11,544
| – | – |
|
58
DuPont de Nemours
DD
$18.6B
| $215K | 0.25% |
1,319
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,100
| Closed | -$205K |
|
60
Copart
CPRT
$28.5B
| – | – |
-48,264
| Closed | -$682K |
|
61
TripAdvisor
TRIP
$1.7B
| – | – |
-5,694
| Closed | -$317K |
|
|
PRMW
62
DELISTED
Primo Water Corporation
PRMW
| – | – |
-43,251
| Closed | -$716K |
|
|
APRN
63
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-111
| Closed | -$67K |
|
Similar funds
BAM
BPW
BCM
BWA
BFS
GF
LGG
GC
Chesapeake Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Chesapeake Asset Management held 63 positions worth $87M, up 1.4% from $85.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Chesapeake Asset Management withdrew a net $6.06M in Q3 2018, closing 5 positions and reducing 25 holdings. Its most notable exit was Primo Water Corporation, an estimated $716K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Chesapeake Asset Management opened a new position in Sony worth $593K.
- Chesapeake Asset Management's largest Q3 2018 buy was Sony: 48,915 shares worth $593K.
- Chesapeake Asset Management added most to International Flavors & Fragrances in Q3 2018, an estimated $644K increase.
- Chesapeake Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $1.22M.
- Chesapeake Asset Management fully exited Primo Water Corporation in Q3 2018, selling an estimated $716K.
- Chesapeake Asset Management's ten largest holdings make up 46% of its $87M portfolio in Q3 2018.
- Chesapeake Asset Management opened 3 new positions and closed 5 in Q3 2018.
- Chesapeake Asset Management's portfolio value rose 1.4% quarter-over-quarter to $87M.
Based on Chesapeake Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.