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
+16.98%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$11M
Cap. Flow
-$23.3M
Cap. Flow %
-22.98%
Top 10 Hldgs %
43.48%
Holding
428
New
52
Increased
34
Reduced
118
Closed
101

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.58M
2
ETN icon
Eaton
ETN
+$820K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$331K
4
FCX icon
Freeport-McMoran
FCX
+$213K
5
DELL icon
Dell
DELL
+$204K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.53M
2
PEP icon
PepsiCo
PEP
+$1.48M
3
AVGO icon
Broadcom
AVGO
+$1.34M
4
ABBV icon
AbbVie
ABBV
+$1.11M
5
DLO icon
dLocal
DLO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Financials 15.24%
3 Industrials 13.38%
4 Healthcare 13.3%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
51
Pampa Energía
PAM
$4.75B
$483K 0.48%
11,202
– –
MRSH
52
Marsh
MRSH
$90.5B
$472K 0.47%
2,293
-1,375
-37% -$274K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$448K 0.44%
1,724
+1,339
+348% +$331K
SRE icon
54
Sempra
SRE
$57.9B
$412K 0.41%
5,736
-2,624
-31% -$188K
GLW icon
55
Corning
GLW
$119B
$401K 0.4%
12,175
-3,108
-20% -$99K
EG icon
56
Everest Group
EG
$14.5B
$399K 0.39%
1,004
+365
+57% +$137K
XOM icon
57
ExxonMobil
XOM
$644B
$386K 0.38%
3,320
-3,543
-52% -$371K
SMCI icon
58
Super Micro Computer
SMCI
$18.4B
$384K 0.38%
3,800
-3,630
-49% -$266K
CSCO icon
59
Cisco
CSCO
$457B
$376K 0.37%
7,537
-3,703
-33% -$185K
ADP icon
60
Automatic Data Processing
ADP
$106B
$370K 0.37%
1,480
-867
-37% -$212K
EL icon
61
Estee Lauder
EL
$30.4B
$363K 0.36%
2,356
-575
-20% -$81.6K
KDP icon
62
Keurig Dr Pepper
KDP
$42.3B
$336K 0.33%
10,956
-4,779
-30% -$147K
UPS icon
63
United Parcel Service
UPS
$88.6B
$324K 0.32%
2,180
-1,097
-33% -$167K
LVS icon
64
Las Vegas Sands
LVS
$31.7B
$286K 0.28%
5,536
+2,186
+65% +$112K
UBS icon
65
UBS Group
UBS
$173B
$283K 0.28%
9,200
+4,250
+86% +$126K
PAYX icon
66
Paychex
PAYX
$41.6B
$270K 0.27%
2,196
-1,843
-46% -$224K
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$268K 0.26%
997
-578
-37% -$150K
CRESY
68
Cresud
CRESY
$795M
$264K 0.26%
29,866
+292
+1% +$2.48K
FCX icon
69
Freeport-McMoran
FCX
$90B
$256K 0.25%
5,455
+5,277
+2,965% +$213K
DELL icon
70
Dell
DELL
$262B
$255K 0.25%
2,239
+2,187
+4,206% +$204K
KMI icon
71
Kinder Morgan
KMI
$71.7B
$255K 0.25%
13,910
-5,449
-28% -$95.2K
CME icon
72
CME Group
CME
$96.3B
$253K 0.25%
1,174
+813
+225% +$171K
QCOM icon
73
Qualcomm
QCOM
$155B
$251K 0.25%
1,485
-1,416
-49% -$219K
BABA icon
74
Alibaba
BABA
$293B
$221K 0.22%
3,060
-65
-2% -$4.76K
WEC icon
75
WEC Energy
WEC
$35.7B
$218K 0.22%
2,657
-1,642
-38% -$132K
1 2
3
4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Chesapeake Asset Management held 428 positions worth $101M, down 9.8% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chesapeake Asset Management withdrew a net $23.3M in Q1 2024, closing 101 positions and reducing 118 holdings. Its most notable exit was dLocal, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chesapeake Asset Management opened a new position in Eaton worth $938K.

  • Chesapeake Asset Management's largest Q1 2024 buy was Eaton: 3,000 shares worth $938K.
  • Chesapeake Asset Management added most to NVIDIA in Q1 2024, an estimated $1.58M increase.
  • Chesapeake Asset Management's biggest Q1 2024 reduction was Archer Daniels Midland, cutting an estimated $1.53M.
  • Chesapeake Asset Management fully exited dLocal in Q1 2024, selling an estimated $1.08M.
  • Chesapeake Asset Management's ten largest holdings make up 43% of its $101M portfolio in Q1 2024.
  • Chesapeake Asset Management opened 52 new positions and closed 101 in Q1 2024.
  • Chesapeake Asset Management's portfolio value fell 9.8% quarter-over-quarter to $101M.

Based on Chesapeake Asset Management's 13F filing for Q1 2024, filed 5 Jan 2026.