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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
SCJ icon
151
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
$22.8K 0.02%
304
– –
F icon
152
Ford
F
$57.7B
$22.4K 0.02%
1,690
– –
ROBO icon
153
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$22.2K 0.02%
379
+229
+153% +$12.9K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.17B
$22K 0.02%
160
– –
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$117B
$21.9K 0.02%
+210
New +$21.2K
T icon
156
AT&T
T
$162B
$21.8K 0.02%
1,240
-2,493
-67% -$42.6K
MLM icon
157
Martin Marietta Materials
MLM
$32.5B
$21.5K 0.02%
35
– –
MMM icon
158
3M
MMM
$91B
$21.2K 0.02%
239
-892
-79% -$74K
GD icon
159
General Dynamics
GD
$103B
$21.2K 0.02%
75
+20
+36% +$5.35K
OXY icon
160
Occidental Petroleum
OXY
$55.3B
$21.2K 0.02%
325
-140
-30% -$8.36K
EPD icon
161
Enterprise Products Partners
EPD
$81.4B
$20.4K 0.02%
700
-15
-2% -$412
NVO
162
Novo Nordisk
NVO
$206B
$20K 0.02%
156
– –
CNP icon
163
CenterPoint Energy
CNP
$27.6B
$19.9K 0.02%
700
– –
VMC icon
164
Vulcan Materials
VMC
$36.2B
$19.1K 0.02%
70
– –
VTHR icon
165
Vanguard Russell 3000 ETF
VTHR
$4.74B
$18.6K 0.02%
80
– –
ALE
166
DELISTED
Allete
ALE
$18K 0.02%
301
– –
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$188B
$17.9K 0.02%
+110
New +$17K
DOW icon
168
Dow Inc
DOW
$22B
$17.4K 0.02%
300
– –
AEP icon
169
American Electric Power
AEP
$69.6B
$17.2K 0.02%
200
-50
-20% -$4.07K
GSK icon
170
GSK
GSK
$102B
$17.1K 0.02%
400
-209
-34% -$8.62K
ADM icon
171
Archer Daniels Midland
ADM
$37.8B
$17.1K 0.02%
273
-26,083
-99% -$1.53M
LOW icon
172
Lowe's Companies
LOW
$117B
$16.7K 0.02%
+65
New +$14.9K
EXAI
173
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$16.5K 0.02%
2,880
– –
CGW icon
174
Invesco S&P Global Water Index ETF
CGW
$1.06B
$16.4K 0.02%
295
– –
GXO icon
175
GXO Logistics
GXO
$5.73B
$16.1K 0.02%
300
– –
5 6
7
8 9

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BCM
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BWA
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BFS
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LGG
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GC
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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.