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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
AMAT icon
151
Applied Materials
AMAT
$403B
$29.3K 0.03%
145
+7
+5% +$1.44K
PNW icon
152
Pinnacle West Capital
PNW
$12.2B
$28.8K 0.03%
325
-1
-0.3% -$85
ES icon
153
Eversource Energy
ES
$26.9B
$27.2K 0.02%
400
-300
-43% -$19.4K
NTR icon
154
Nutrien
NTR
$33.2B
$27K 0.02%
562
– –
MDT icon
155
Medtronic
MDT
$109B
$27K 0.02%
300
-10
-3% -$841
VLO icon
156
Valero Energy
VLO
$90.1B
$27K 0.02%
200
-60
-23% -$8.71K
TMO icon
157
Thermo Fisher Scientific
TMO
$213B
$26.7K 0.02%
43
+2
+5% +$1.18K
WMT icon
158
Walmart Inc
WMT
$885B
$25.8K 0.02%
319
+76
+31% +$5.58K
GEV icon
159
GE Vernova
GEV
$264B
$25.8K 0.02%
101
+2
+2% +$384
URI icon
160
United Rentals
URI
$67.2B
$25.7K 0.02%
31
-2
-6% -$1.44K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$188B
$24.4K 0.02%
140
+64
+84% +$10.7K
DUK icon
162
Duke Energy
DUK
$97.8B
$24.1K 0.02%
209
+134
+179% +$14.9K
SCJ icon
163
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$24K 0.02%
304
– –
EXAI
164
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$22.6K 0.02%
4,639
+1,368
+42% +$7.16K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$22.1K 0.02%
123
-142
-54% -$24.6K
CVS icon
166
CVS Health
CVS
$133B
$22K 0.02%
350
-97
-22% -$5.66K
TRGP icon
167
Targa Resources
TRGP
$58B
$21.3K 0.02%
144
– –
AEP icon
168
American Electric Power
AEP
$69.6B
$21K 0.02%
205
+5
+3% +$488
IRM icon
169
Iron Mountain
IRM
$36.4B
$20.8K 0.02%
175
+5
+3% +$535
VTHR icon
170
Vanguard Russell 3000 ETF
VTHR
$4.67B
$20.3K 0.02%
80
– –
MLM icon
171
Martin Marietta Materials
MLM
$31.5B
$19.4K 0.02%
36
+1
+3% +$541
ALE
172
DELISTED
Allete
ALE
$19.3K 0.02%
300
-1
-0.3% -$64
DYNF icon
173
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$19.1K 0.02%
+386
New +$18.4K
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$28.8B
$18.7K 0.02%
325
+292
+885% +$16.1K
NVO
175
Novo Nordisk
NVO
$208B
$18.6K 0.02%
156
– –
5 6
7
8 9

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BAM
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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 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.