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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
C icon
126
Citigroup
C
$222B
$39.8K 0.04%
629
+59
+10% +$3.28K
OTIS icon
127
Otis Worldwide
OTIS
$27.4B
$39.4K 0.04%
397
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.3B
$38.6K 0.04%
446
+259
+139% +$22.1K
EMR icon
129
Emerson Electric
EMR
$83.9B
$38.6K 0.04%
340
– –
XPO icon
130
XPO
XPO
$23.5B
$36.6K 0.04%
300
– –
CVS icon
131
CVS Health
CVS
$133B
$35.6K 0.04%
446
-10
-2% -$764
VPL icon
132
Vanguard FTSE Pacific ETF
VPL
$8.13B
$34.3K 0.03%
451
+328
+267% +$24K
BF.B icon
133
Brown-Forman Class B
BF.B
$13.2B
$33.6K 0.03%
650
– –
BX icon
134
Blackstone
BX
$102B
$32.8K 0.03%
250
– –
EQC
135
DELISTED
Equity Commonwealth
EQC
$32.8K 0.03%
1,735
– –
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$32.7K 0.03%
143
+75
+110% +$16.1K
MDT icon
137
Medtronic
MDT
$109B
$31.4K 0.03%
360
-2,761
-88% -$236K
PYPL icon
138
PayPal
PYPL
$48.9B
$31.3K 0.03%
467
-463
-50% -$28.4K
BLK icon
139
Blackrock
BLK
$169B
$30.8K 0.03%
37
– –
NTR icon
140
Nutrien
NTR
$33.2B
$30.5K 0.03%
562
-326
-37% -$17K
CRM icon
141
Salesforce
CRM
$151B
$30.1K 0.03%
100
-101
-50% -$29.1K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.5K 0.03%
+291
New +$28.5K
AMAT icon
143
Applied Materials
AMAT
$403B
$28.5K 0.03%
138
-167
-55% -$30.6K
TCPC icon
144
BlackRock TCP Capital
TCPC
$273M
$25.8K 0.03%
+2,470
New +$27.3K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$993B
$24.5K 0.02%
51
-10
-16% -$4.58K
PNW icon
146
Pinnacle West Capital
PNW
$12.2B
$24.4K 0.02%
326
– –
URI icon
147
United Rentals
URI
$67.2B
$24.2K 0.02%
+33
New +$21.2K
TMO icon
148
Thermo Fisher Scientific
TMO
$213B
$23.9K 0.02%
41
-3
-7% -$1.68K
WOOD icon
149
iShares Global Timber & Forestry ETF
WOOD
$270M
$23.9K 0.02%
283
– –
KWEB icon
150
KraneShares CSI China Internet ETF
KWEB
$5.69B
$23.6K 0.02%
900
+250
+38% +$6.3K
4 5
6
7 8

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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
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.