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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
+6.45%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.78M
Cap. Flow
-$11.1M
Cap. Flow %
-10.36%
Top 10 Hldgs %
43.88%
Holding
584
New
59
Increased
130
Reduced
78
Closed
57

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$627K
2
DAL icon
Delta Air Lines
DAL
+$524K
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$443K
4
LPX icon
Louisiana-Pacific
LPX
+$408K
5
JNJ icon
Johnson & Johnson
JNJ
+$379K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.03M
2
SPOT icon
Spotify
SPOT
+$1.38M
3
LMT icon
Lockheed Martin
LMT
+$939K
4
GLD icon
SPDR Gold Trust
GLD
+$874K
5
AMZN icon
Amazon
AMZN
+$869K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Financials 16.86%
3 Industrials 13.41%
4 Healthcare 10.85%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$57.9B
$509K 0.47%
5,808
-4
-0.1% -$350
MRSH
52
Marsh
MRSH
$90.5B
$498K 0.46%
2,345
-2
-0.1% -$444
PRSU
53
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$456K 0.42%
+10,729
New +$443K
ORCL icon
54
Oracle
ORCL
$374B
$453K 0.42%
2,720
-1,793
-40% -$319K
APD icon
55
Air Products & Chemicals
APD
$65.7B
$426K 0.4%
1,468
-19
-1% -$5.97K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$401K 0.37%
3,121
+78
+3% +$10.1K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$390K 0.36%
2,905
-21,955
-88% -$3.03M
LPX icon
58
Louisiana-Pacific
LPX
$5.06B
$388K 0.36%
+3,749
New +$408K
PSX icon
59
Phillips 66
PSX
$84.9B
$379K 0.35%
3,327
+107
+3% +$13.6K
CRESY
60
Cresud
CRESY
$795M
$374K 0.35%
29,866
– –
DELL icon
61
Dell
DELL
$262B
$371K 0.35%
3,222
+594
+23% +$74.5K
KMI icon
62
Kinder Morgan
KMI
$71.7B
$371K 0.35%
13,545
-351
-3% -$9.15K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$363K 0.34%
2,511
+2,448
+3,886% +$379K
SONY icon
64
Sony
SONY
$137B
$336K 0.31%
15,883
-19,237
-55% -$375K
PPL
65
PPL Corp
PPL
$26.5B
$323K 0.3%
9,961
+312
+3% +$10.3K
CME icon
66
CME Group
CME
$96.3B
$319K 0.3%
1,373
+5
+0.4% +$1.15K
AMTM
67
Amentum Holdings
AMTM
$5.42B
$309K 0.29%
14,673
– –
LOMA
68
Loma Negra
LOMA
$1.34B
$308K 0.29%
25,806
– –
PAYX icon
69
Paychex
PAYX
$41.6B
$305K 0.28%
2,178
-29
-1% -$4.12K
PLD icon
70
Prologis
PLD
$135B
$296K 0.28%
2,797
-190
-6% -$21.8K
KDP icon
71
Keurig Dr Pepper
KDP
$42.3B
$277K 0.26%
8,620
+34
+0.4% +$1.15K
ITW icon
72
Illinois Tool Works
ITW
$82.6B
$272K 0.25%
1,072
+34
+3% +$9.02K
HPQ icon
73
HP
HPQ
$24.9B
$263K 0.25%
8,068
+371
+5% +$13.3K
QCOM icon
74
Qualcomm
QCOM
$155B
$250K 0.23%
1,630
+82
+5% +$13.4K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$247K 0.23%
3,583
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Chesapeake Asset Management held 584 positions worth $107M, down 6.8% from $115M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chesapeake Asset Management withdrew a net $11.1M in Q4 2024, closing 57 positions and reducing 78 holdings. Its most notable exit was Primo Water Corporation, an estimated $521K position sold in full.

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

Against the trend, Chesapeake Asset Management opened a new position in Primo Brands worth $650K.

  • Chesapeake Asset Management's largest Q4 2024 buy was Primo Brands: 21,139 shares worth $650K.
  • Chesapeake Asset Management added most to Delta Air Lines in Q4 2024, an estimated $524K increase.
  • Chesapeake Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.03M.
  • Chesapeake Asset Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $521K.
  • Chesapeake Asset Management's ten largest holdings make up 44% of its $107M portfolio in Q4 2024.
  • Chesapeake Asset Management opened 59 new positions and closed 57 in Q4 2024.
  • Chesapeake Asset Management's portfolio value fell 6.8% quarter-over-quarter to $107M.

Based on Chesapeake Asset Management's 13F filing for Q4 2024, filed 5 Jan 2026.