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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
CQP icon
126
Cheniere Energy
CQP
$31.9B
$53.1K 0.05%
1,000
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$52.7K 0.05%
932
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.7K 0.05%
114
-45
-28% -$20.8K
COST icon
129
Costco
COST
$422B
$49.5K 0.05%
54
+44
+440% +$40.8K
HTGC icon
130
Hercules Capital
HTGC
$3.07B
$47.7K 0.04%
2,374
+24
+1% +$468
ARCC icon
131
Ares Capital
ARCC
$13.5B
$46.8K 0.04%
2,139
– –
LCID icon
132
Lucid Motors
LCID
$2.88B
$46.3K 0.04%
1,535
+198
+15% +$5.15K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$45.7K 0.04%
190
-4
-2% -$984
CARR icon
134
Carrier Global
CARR
$51B
$45.1K 0.04%
660
– –
BX icon
135
Blackstone
BX
$102B
$44.8K 0.04%
260
-39
-13% -$6.79K
SLB icon
136
SLB Ltd
SLB
$73.6B
$42.7K 0.04%
1,115
– –
EMR icon
137
Emerson Electric
EMR
$83.9B
$42.1K 0.04%
340
+5
+1% +$606
WMT icon
138
Walmart Inc
WMT
$885B
$41.4K 0.04%
458
+139
+44% +$12.1K
PYPL icon
139
PayPal
PYPL
$48.9B
$39.4K 0.04%
462
– –
XPO icon
140
XPO
XPO
$23.5B
$39.3K 0.04%
300
– –
BLK icon
141
Blackrock
BLK
$169B
$39K 0.04%
38
– –
OTIS icon
142
Otis Worldwide
OTIS
$27.4B
$37.2K 0.03%
402
– –
CRM icon
143
Salesforce
CRM
$151B
$36.9K 0.03%
110
+3
+3% +$957
IEUR icon
144
iShares Core MSCI Europe ETF
IEUR
$8.97B
$34K 0.03%
630
-156
-20% -$8.89K
GEV icon
145
GE Vernova
GEV
$264B
$33.2K 0.03%
101
– –
CVS icon
146
CVS Health
CVS
$133B
$33.2K 0.03%
740
+390
+111% +$21.9K
VPL icon
147
Vanguard FTSE Pacific ETF
VPL
$8.08B
$32.9K 0.03%
463
-66
-12% -$4.93K
IUSB icon
148
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$31K 0.03%
686
– –
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$188B
$30.5K 0.03%
180
+40
+29% +$7.02K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$73.8B
$28K 0.03%
276
-134
-33% -$13.4K
4 5
6
7 8

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.