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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
+9.37%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.5M
Cap. Flow
+$1.63M
Cap. Flow %
1.42%
Top 10 Hldgs %
43.36%
Holding
546
New
210
Increased
127
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.58M
2
GLD icon
SPDR Gold Trust
GLD
+$641K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$566K
4
SONY icon
Sony
SONY
+$528K
5
PRMW
Primo Water Corporation
PRMW
+$461K

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$1.32M
2
BMA icon
Banco Macro
BMA
+$675K
3
BBAR icon
BBVA Argentina
BBAR
+$529K
4
ORCL icon
Oracle
ORCL
+$483K
5
AAPL icon
Apple
AAPL
+$430K

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Financials 13.61%
3 Industrials 12.97%
4 Healthcare 11.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$563K 0.49%
4,805
+1,518
+46% +$175K
MRSH
52
Marsh
MRSH
$90.5B
$524K 0.45%
2,347
+108
+5% +$24K
GLW icon
53
Corning
GLW
$119B
$521K 0.45%
11,543
+213
+2% +$8.96K
PRMW
54
DELISTED
Primo Water Corporation
PRMW
$521K 0.45%
+20,624
New +$461K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$514K 0.45%
3,100
-208
-6% -$34.9K
ADP icon
56
Automatic Data Processing
ADP
$106B
$493K 0.43%
1,783
+306
+21% +$80K
SRE icon
57
Sempra
SRE
$57.9B
$486K 0.42%
5,812
+244
+4% +$19.5K
AMTM
58
Amentum Holdings
AMTM
$5.42B
$473K 0.41%
+14,673
New +$418K
APD icon
59
Air Products & Chemicals
APD
$65.7B
$443K 0.38%
1,487
-18
-1% -$4.92K
PSX icon
60
Phillips 66
PSX
$84.9B
$423K 0.37%
3,220
+131
+4% +$17.7K
THD icon
61
iShares MSCI Thailand ETF
THD
$369M
$416K 0.36%
+6,000
New +$360K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$382K 0.33%
3,043
– –
PLD icon
63
Prologis
PLD
$135B
$377K 0.33%
2,987
-255
-8% -$31.6K
KDP icon
64
Keurig Dr Pepper
KDP
$42.3B
$322K 0.28%
8,586
-134
-2% -$4.71K
PPL
65
PPL Corp
PPL
$26.5B
$319K 0.28%
9,649
+4,751
+97% +$145K
DELL icon
66
Dell
DELL
$262B
$312K 0.27%
2,628
+382
+17% +$44.5K
KMI icon
67
Kinder Morgan
KMI
$71.7B
$307K 0.27%
13,896
+136
+1% +$2.87K
CME icon
68
CME Group
CME
$96.3B
$302K 0.26%
1,368
+61
+5% +$12.6K
PAYX icon
69
Paychex
PAYX
$41.6B
$296K 0.26%
2,207
+76
+4% +$9.65K
HPQ icon
70
HP
HPQ
$24.9B
$276K 0.24%
7,697
+6,055
+369% +$213K
ITW icon
71
Illinois Tool Works
ITW
$82.6B
$272K 0.24%
1,038
+49
+5% +$12.1K
QCOM icon
72
Qualcomm
QCOM
$155B
$263K 0.23%
1,548
+81
+6% +$14.3K
WEC icon
73
WEC Energy
WEC
$35.7B
$258K 0.22%
2,680
+93
+4% +$8.24K
CRESY
74
Cresud
CRESY
$795M
$256K 0.22%
29,866
– –
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$242K 0.21%
3,583
+3,466
+2,962% +$225K
1 2
3
4 5

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BFS
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Chesapeake Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chesapeake Asset Management held 546 positions worth $115M, up 10% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chesapeake Asset Management's Q3 2024 filing shows 210 new, 127 increased, 65 reduced and 21 closed positions. Its largest new stake was Primo Water Corporation: 20,624 shares worth $521K. The largest sale was Galicia Financial Group, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Chesapeake Asset Management's largest Q3 2024 buy was Primo Water Corporation: 20,624 shares worth $521K.
  • Chesapeake Asset Management added most to NVIDIA in Q3 2024, an estimated $2.58M increase.
  • Chesapeake Asset Management's biggest Q3 2024 reduction was Galicia Financial Group, cutting an estimated $1.32M.
  • Chesapeake Asset Management fully exited MGM Resorts International in Q3 2024, selling an estimated $220K.
  • Chesapeake Asset Management's ten largest holdings make up 43% of its $115M portfolio in Q3 2024.
  • Chesapeake Asset Management opened 210 new positions and closed 21 in Q3 2024.
  • Chesapeake Asset Management's portfolio value rose 10% quarter-over-quarter to $115M.

Based on Chesapeake Asset Management's 13F filing for Q3 2024, filed 5 Jan 2026.