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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
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$120K 0.11%
1,190
+269
+29% +$27.1K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$979B
$119K 0.11%
220
+52
+31% +$28.2K
UAL icon
103
United Airlines
UAL
$39.4B
$117K 0.11%
1,200
+1,195
+23,900% +$101K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$116K 0.11%
2,217
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$116K 0.11%
2,623
+153
+6% +$7.11K
IBIT icon
106
iShares Bitcoin Trust
IBIT
$46.7B
$114K 0.11%
+2,151
New +$102K
DIS icon
107
Walt Disney
DIS
$167B
$112K 0.1%
1,001
+306
+44% +$32.1K
CORZ icon
108
Core Scientific
CORZ
$6.66B
$111K 0.1%
7,928
– –
MS icon
109
Morgan Stanley
MS
$331B
$109K 0.1%
868
+770
+786% +$94.8K
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.3B
$109K 0.1%
4,217
-837
-17% -$22K
SPHR icon
111
Sphere Entertainment
SPHR
$5.14B
$105K 0.1%
2,615
– –
HOOD icon
112
Robinhood
HOOD
$77.8B
$99.6K 0.09%
2,672
+2,568
+2,469% +$82.9K
BKR icon
113
Baker Hughes
BKR
$60B
$96.6K 0.09%
+2,355
New +$95K
SHEL icon
114
Shell
SHEL
$254B
$94.3K 0.09%
1,505
– –
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$85.9K 0.08%
1,250
– –
ABNB icon
116
Airbnb
ABNB
$89.9B
$79.8K 0.07%
607
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
$79.1K 0.07%
415
– –
NPWR icon
118
NET Power
NPWR
$126M
$74.1K 0.07%
7,000
– –
V icon
119
Visa
V
$684B
$71.7K 0.07%
227
+18
+9% +$5.41K
GE icon
120
GE Aerospace
GE
$374B
$69K 0.06%
413
– –
KO icon
121
Coca-Cola
KO
$377B
$68K 0.06%
1,092
+7
+0.6% +$457
TER icon
122
Teradyne
TER
$57.6B
$68K 0.06%
540
+250
+86% +$29.6K
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$62.6K 0.06%
625
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$61K 0.06%
630
-235
-27% -$23.1K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$878B
$53.6K 0.05%
91
-54
-37% -$32K
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 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.