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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.3B
$56.6K 0.05%
581
+404
+228% +$37.2K
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$55.9K 0.05%
625
– –
CARR icon
128
Carrier Global
CARR
$52.1B
$53.1K 0.05%
660
-90
-12% -$6.27K
NPWR icon
129
NET Power
NPWR
$133M
$49.1K 0.04%
7,000
– –
CQP icon
130
Cheniere Energy
CQP
$32.4B
$48.7K 0.04%
1,000
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$134B
$48.2K 0.04%
932
+15
+2% +$704
IEUR icon
132
iShares Core MSCI Europe ETF
IEUR
$9B
$47.9K 0.04%
786
– –
LCID icon
133
Lucid Motors
LCID
$3B
$47.2K 0.04%
1,337
+2
+0.1% +$70
SLB icon
134
SLB Ltd
SLB
$73.2B
$46.8K 0.04%
1,115
+15
+1% +$668
HTGC icon
135
Hercules Capital
HTGC
$3.15B
$46.2K 0.04%
2,350
+25
+1% +$492
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$46K 0.04%
194
+74
+62% +$16.8K
BX icon
137
Blackstone
BX
$108B
$45.8K 0.04%
299
+5
+2% +$694
ARCC icon
138
Ares Capital
ARCC
$13.8B
$44.8K 0.04%
2,139
– –
OTIS icon
139
Otis Worldwide
OTIS
$27.5B
$41.8K 0.04%
402
+5
+1% +$476
VPL icon
140
Vanguard FTSE Pacific ETF
VPL
$8.13B
$41.5K 0.04%
529
+78
+17% +$5.9K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$75.5B
$39.3K 0.03%
+410
New +$37.9K
TER icon
142
Teradyne
TER
$57.3B
$38.8K 0.03%
290
+140
+93% +$18.9K
EMR icon
143
Emerson Electric
EMR
$86.7B
$36.6K 0.03%
335
+5
+2% +$538
BLK icon
144
Blackrock
BLK
$175B
$36.1K 0.03%
38
+1
+3% +$865
PYPL icon
145
PayPal
PYPL
$49.5B
$36K 0.03%
462
-40
-8% -$2.67K
EQC
146
DELISTED
Equity Commonwealth
EQC
$34.5K 0.03%
1,735
– –
IUSB icon
147
iShares Core Universal USD Bond ETF
IUSB
$43B
$32.3K 0.03%
+686
New +$31.8K
XPO icon
148
XPO
XPO
$23.1B
$32.3K 0.03%
300
– –
BF.B icon
149
Brown-Forman Class B
BF.B
$12.8B
$32K 0.03%
650
– –
CRM icon
150
Salesforce
CRM
$152B
$29.4K 0.03%
107
+7
+7% +$1.79K
4 5
6
7 8

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BAM
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BPW
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BCM
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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
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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 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.