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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
WEC icon
76
WEC Energy
WEC
$35.7B
$241K 0.22%
2,568
-112
-4% -$10.9K
OKE icon
77
Oneok
OKE
$57.2B
$231K 0.22%
2,301
+6
+0.3% +$614
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$228K 0.21%
2,275
+1,621
+248% +$163K
VZ icon
79
Verizon
VZ
$195B
$221K 0.21%
5,536
+649
+13% +$27.4K
AMD icon
80
Advanced Micro Devices
AMD
$776B
$203K 0.19%
1,679
-4,413
-72% -$635K
GD icon
81
General Dynamics
GD
$104B
$197K 0.18%
747
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$187K 0.17%
646
-101
-14% -$29.5K
EG icon
83
Everest Group
EG
$14.5B
$182K 0.17%
503
+1
+0.2% +$375
T icon
84
AT&T
T
$159B
$181K 0.17%
7,936
-2,354
-23% -$53K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$177K 0.16%
3,660
– –
UPS icon
86
United Parcel Service
UPS
$88.6B
$174K 0.16%
1,380
-11
-0.8% -$1.45K
CSCO icon
87
Cisco
CSCO
$457B
$169K 0.16%
2,861
-15
-0.5% -$857
KWEB icon
88
KraneShares CSI China Internet ETF
KWEB
$5.64B
$163K 0.15%
5,575
+3,575
+179% +$115K
PFE icon
89
Pfizer
PFE
$143B
$161K 0.15%
6,072
+2,460
+68% +$66.7K
UBS icon
90
UBS Group
UBS
$173B
$150K 0.14%
4,950
– –
BABA icon
91
Alibaba
BABA
$293B
$143K 0.13%
1,689
-280
-14% -$26.4K
FAST icon
92
Fastenal
FAST
$54.7B
$142K 0.13%
3,958
-14
-0.4% -$546
BN icon
93
Brookfield
BN
$104B
$137K 0.13%
3,585
– –
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$136K 0.13%
3,590
-14,728
-80% -$584K
APO icon
95
Apollo Global Management
APO
$72.4B
$132K 0.12%
800
– –
VMI icon
96
Valmont Industries
VMI
$9.3B
$132K 0.12%
430
– –
CHWY icon
97
Chewy
CHWY
$9.25B
$131K 0.12%
3,900
– –
CRWD icon
98
CrowdStrike
CRWD
$194B
$121K 0.11%
1,416
– –
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$120K 0.11%
572
+5
+0.9% +$1.04K
PM icon
100
Philip Morris
PM
$297B
$120K 0.11%
998
+300
+43% +$37.8K
2 3
4
5 6

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.