We are live on ! Find out more
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
MGK icon
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$71.7K 0.07%
1,250
– –
JCI icon
102
Johnson Controls International
JCI
$88.8B
$71.5K 0.07%
1,095
-2,720
-71% -$158K
GE icon
103
GE Aerospace
GE
$378B
$70.8K 0.07%
505
+165
+49% +$19.4K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$70.1K 0.07%
1,679
+1,484
+761% +$60.6K
KO icon
105
Coca-Cola
KO
$373B
$65.7K 0.06%
1,074
-6,212
-85% -$373K
PM icon
106
Philip Morris
PM
$295B
$62.6K 0.06%
683
-150
-18% -$13.8K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$61K 0.06%
145
-380
-72% -$149K
SLB icon
108
SLB Ltd
SLB
$73.3B
$60.3K 0.06%
1,100
– –
ES icon
109
Eversource Energy
ES
$27B
$58.9K 0.06%
986
-2,758
-74% -$159K
PPL
110
PPL Corp
PPL
$26.4B
$58.6K 0.06%
+2,129
New +$56.7K
V icon
111
Visa
V
$681B
$57.2K 0.06%
205
-180
-47% -$49.7K
CRWD icon
112
CrowdStrike
CRWD
$202B
$56.1K 0.06%
700
– –
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30.7B
$56K 0.06%
831
+671
+419% +$43.5K
DIS icon
114
Walt Disney
DIS
$170B
$55.1K 0.05%
450
-8,504
-95% -$888K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$53.9K 0.05%
+1,065
New +$54K
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$53.3K 0.05%
625
– –
HTGC icon
117
Hercules Capital
HTGC
$3.14B
$52.2K 0.05%
2,830
– –
VLO icon
118
Valero Energy
VLO
$89.6B
$51.2K 0.05%
300
-166
-36% -$23.8K
HYLB icon
119
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$50.4K 0.05%
+1,411
New +$50.1K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$49.7K 0.05%
917
-75
-8% -$3.82K
CQP icon
121
Cheniere Energy
CQP
$32.2B
$49.4K 0.05%
1,000
– –
ARCC icon
122
Ares Capital
ARCC
$13.7B
$44.5K 0.04%
2,139
-2,659
-55% -$53.9K
CARR icon
123
Carrier Global
CARR
$51.7B
$43.6K 0.04%
750
– –
PFE icon
124
Pfizer
PFE
$142B
$42.9K 0.04%
1,547
-2,300
-60% -$63.8K
CCI icon
125
Crown Castle
CCI
$34B
$42.6K 0.04%
403
-922
-70% -$100K
3 4
5
6 7

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 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.