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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
+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
INDA icon
76
iShares MSCI India ETF
INDA
$6.6B
$217K 0.21%
4,200
– –
VZ icon
77
Verizon
VZ
$199B
$192K 0.19%
4,587
-4,760
-51% -$192K
NXPI icon
78
NXP Semiconductors
NXPI
$56.3B
$185K 0.18%
748
-368
-33% -$85K
SPHR icon
79
Sphere Entertainment
SPHR
$5.27B
$182K 0.18%
3,715
+1,100
+42% +$44.1K
IWB icon
80
iShares Russell 1000 ETF
IWB
$49B
$180K 0.18%
625
-1,293
-67% -$354K
LOMA
81
Loma Negra
LOMA
$1.32B
$172K 0.17%
25,806
– –
XOP icon
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$172K 0.17%
1,110
– –
ABT icon
83
Abbott
ABT
$185B
$160K 0.16%
1,404
-782
-36% -$89.6K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$154K 0.15%
3,660
– –
AMD icon
85
Advanced Micro Devices
AMD
$791B
$150K 0.15%
832
– –
FAST icon
86
Fastenal
FAST
$55.1B
$146K 0.14%
3,780
-1,858
-33% -$65.7K
DBRG icon
87
DigitalBridge
DBRG
$2.93B
$119K 0.12%
6,160
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$110K 0.11%
2,132
-181
-8% -$9.06K
SONY icon
89
Sony
SONY
$133B
$106K 0.1%
6,165
– –
SHEL icon
90
Shell
SHEL
$253B
$101K 0.1%
1,505
– –
EWY icon
91
iShares MSCI South Korea ETF
EWY
$23.2B
$99.3K 0.1%
1,480
-3,624
-71% -$230K
VMI icon
92
Valmont Industries
VMI
$9.38B
$98.4K 0.1%
430
– –
ABNB icon
93
Airbnb
ABNB
$89.8B
$98K 0.1%
594
-103
-15% -$15.6K
AMGN icon
94
Amgen
AMGN
$204B
$91.3K 0.09%
321
-290
-47% -$84.9K
APO icon
95
Apollo Global Management
APO
$74.7B
$90K 0.09%
800
– –
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.3B
$86.5K 0.09%
+3,316
New +$86K
NPWR icon
97
NET Power
NPWR
$132M
$79.7K 0.08%
7,000
– –
GDX icon
98
VanEck Gold Miners ETF
GDX
$22.9B
$79K 0.08%
2,500
– –
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$75.7K 0.07%
414
-1
-0.2% -$176
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.57T
$75.4K 0.07%
495
-3,599
-88% -$519K
2 3
4
5 6

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BCM
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BFS
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LGG
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GC
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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.