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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
+5.95%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.45M
Cap. Flow
-$1.61M
Cap. Flow %
-1.54%
Top 10 Hldgs %
46.31%
Holding
370
New
43
Increased
44
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$965K
2
AMD icon
Advanced Micro Devices
AMD
+$583K
3
AAPL icon
Apple
AAPL
+$462K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$349K
5
HOOD icon
Robinhood
HOOD
+$298K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.34M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$354K
3
USB icon
US Bancorp
USB
+$228K
4
INDA icon
iShares MSCI India ETF
INDA
+$217K
5
EL icon
Estee Lauder
EL
+$202K

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Financials 15.63%
3 Healthcare 13.61%
4 Industrials 12.41%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$81.1B
$434K 0.42%
2,136
-1
-0% -$215
SRE icon
52
Sempra
SRE
$58.1B
$424K 0.4%
5,568
-168
-3% -$12.4K
APD icon
53
Air Products & Chemicals
APD
$65.5B
$388K 0.37%
1,505
-711
-32% -$180K
EG icon
54
Everest Group
EG
$15.6B
$383K 0.37%
1,004
– –
XOM icon
55
ExxonMobil
XOM
$650B
$378K 0.36%
3,287
-33
-1% -$3.84K
NVDA icon
56
NVIDIA
NVDA
$4.6T
$374K 0.36%
3,030
-23,160
-88% -$2.34M
PLD icon
57
Prologis
PLD
$136B
$364K 0.35%
3,242
-596
-16% -$66K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$361K 0.35%
+3,043
New +$349K
ADP icon
59
Automatic Data Processing
ADP
$109B
$353K 0.34%
1,477
-3
-0.2% -$737
HOOD icon
60
Robinhood
HOOD
$80.7B
$345K 0.33%
+15,199
New +$298K
DELL icon
61
Dell
DELL
$239B
$310K 0.3%
2,246
+7
+0.3% +$938
OEF icon
62
PUT
iShares S&P 100 ETF
OEF
$19.5B
$308K 0.29%
+550
New +$138K
QCOM icon
63
Qualcomm
QCOM
$164B
$292K 0.28%
1,467
-18
-1% -$3.4K
KDP icon
64
Keurig Dr Pepper
KDP
$42.8B
$291K 0.28%
8,720
-2,236
-20% -$74.2K
CSCO icon
65
Cisco
CSCO
$443B
$274K 0.26%
5,765
-1,772
-24% -$84.1K
KMI icon
66
Kinder Morgan
KMI
$70.9B
$273K 0.26%
13,760
-150
-1% -$2.86K
FCX icon
67
Freeport-McMoran
FCX
$86.2B
$265K 0.25%
5,455
– –
UPS icon
68
United Parcel Service
UPS
$88.9B
$260K 0.25%
1,901
-279
-13% -$39.9K
USB icon
69
US Bancorp
USB
$97.9B
$259K 0.25%
6,533
-5,588
-46% -$228K
CME icon
70
CME Group
CME
$95.4B
$257K 0.25%
1,307
+133
+11% +$27.5K
PAYX icon
71
Paychex
PAYX
$43.4B
$253K 0.24%
2,131
-65
-3% -$7.94K
CRESY
72
Cresud
CRESY
$806M
$243K 0.23%
29,866
– –
ITW icon
73
Illinois Tool Works
ITW
$84.1B
$234K 0.22%
989
-8
-0.8% -$1.98K
MGM icon
74
MGM Resorts International
MGM
$11.7B
$220K 0.21%
+4,950
New +$207K
BABA icon
75
Alibaba
BABA
$276B
$217K 0.21%
2,994
-66
-2% -$5.06K
1 2
3
4 5

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BAM
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BPW
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BCM
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BWA
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BFS
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GF
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LGG
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GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Chesapeake Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chesapeake Asset Management held 370 positions worth $105M, up 3.4% from $101M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chesapeake Asset Management's Q2 2024 filing shows 43 new, 44 increased, 89 reduced and 34 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,043 shares worth $361K. The largest sale was NVIDIA, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Chesapeake Asset Management's largest Q2 2024 buy was iShares Core S&P Total US Stock Market ETF: 3,043 shares worth $361K.
  • Chesapeake Asset Management added most to Oracle in Q2 2024, an estimated $965K increase.
  • Chesapeake Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.34M.
  • Chesapeake Asset Management fully exited iShares MSCI India ETF in Q2 2024, selling an estimated $217K.
  • Chesapeake Asset Management's ten largest holdings make up 46% of its $105M portfolio in Q2 2024.
  • Chesapeake Asset Management opened 43 new positions and closed 34 in Q2 2024.
  • Chesapeake Asset Management's portfolio value rose 3.4% quarter-over-quarter to $105M.

Based on Chesapeake Asset Management's 13F filing for Q2 2024, filed 5 Jan 2026.