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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
T icon
76
AT&T
T
$159B
$226K 0.2%
10,290
+9,050
+730% +$180K
GD icon
77
General Dynamics
GD
$104B
$226K 0.2%
747
+106
+17% +$31.1K
VZ icon
78
Verizon
VZ
$195B
$219K 0.19%
4,887
+390
+9% +$16.3K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$212K 0.18%
747
+392
+110% +$107K
OKE icon
80
Oneok
OKE
$57.2B
$209K 0.18%
2,295
+799
+53% +$69.5K
BABA icon
81
Alibaba
BABA
$293B
$209K 0.18%
1,969
-1,025
-34% -$83.9K
LOMA
82
Loma Negra
LOMA
$1.34B
$208K 0.18%
25,806
– –
EL icon
83
Estee Lauder
EL
$30.4B
$199K 0.17%
2,000
+1,187
+146% +$113K
EG icon
84
Everest Group
EG
$14.5B
$197K 0.17%
502
-502
-50% -$191K
UPS icon
85
United Parcel Service
UPS
$88.6B
$190K 0.16%
1,391
-510
-27% -$67K
NXPI icon
86
NXP Semiconductors
NXPI
$57.8B
$187K 0.16%
778
+37
+5% +$9.28K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$166K 0.14%
3,660
– –
CSCO icon
88
Cisco
CSCO
$457B
$153K 0.13%
2,876
-2,889
-50% -$141K
UBS icon
89
UBS Group
UBS
$173B
$153K 0.13%
4,950
– –
XOP icon
90
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$146K 0.13%
1,110
– –
USB icon
91
US Bancorp
USB
$98.2B
$142K 0.12%
3,112
-3,421
-52% -$150K
FAST icon
92
Fastenal
FAST
$54.7B
$142K 0.12%
3,972
+154
+4% +$5.21K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.3B
$136K 0.12%
5,054
+328
+7% +$8.66K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$127K 0.11%
2,217
+8
+0.4% +$433
BN icon
95
Brookfield
BN
$104B
$127K 0.11%
+3,585
New +$113K
VMI icon
96
Valmont Industries
VMI
$9.3B
$125K 0.11%
430
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$118K 0.1%
2,470
+627
+34% +$27.9K
SPHR icon
98
Sphere Entertainment
SPHR
$5.14B
$116K 0.1%
2,615
– –
CHWY icon
99
Chewy
CHWY
$9.25B
$114K 0.1%
3,900
-100
-3% -$2.67K
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$114K 0.1%
567
+64
+13% +$12.5K
2 3
4
5 6

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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
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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.