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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
DUK icon
151
Duke Energy
DUK
$97.8B
$27.8K 0.03%
258
+49
+23% +$5.55K
PNW icon
152
Pinnacle West Capital
PNW
$12.2B
$27.6K 0.03%
325
– –
TRGP icon
153
Targa Resources
TRGP
$58B
$25.7K 0.02%
144
– –
NTR icon
154
Nutrien
NTR
$33.2B
$25.1K 0.02%
562
– –
VLO icon
155
Valero Energy
VLO
$90.1B
$25.1K 0.02%
205
+5
+3% +$669
BF.B icon
156
Brown-Forman Class B
BF.B
$13.2B
$25.1K 0.02%
660
+10
+2% +$440
AMAT icon
157
Applied Materials
AMAT
$403B
$24.1K 0.02%
148
+3
+2% +$544
RXRX icon
158
Recursion Pharmaceuticals
RXRX
$1.59B
$23.9K 0.02%
+3,537
New +$23.8K
ES icon
159
Eversource Energy
ES
$26.9B
$23K 0.02%
400
– –
URI icon
160
United Rentals
URI
$67.2B
$22.4K 0.02%
31
– –
SCJ icon
161
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$22.2K 0.02%
304
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$213B
$21.9K 0.02%
42
-1
-2% -$550
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$21.9K 0.02%
123
– –
SNOW icon
164
Snowflake
SNOW
$102B
$21.8K 0.02%
141
– –
VTHR icon
165
Vanguard Russell 3000 ETF
VTHR
$4.67B
$20.8K 0.02%
80
– –
UNH icon
166
UnitedHealth
UNH
$376B
$20.2K 0.02%
39
+8
+26% +$4.54K
DYNF icon
167
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$19.8K 0.02%
386
– –
ALE
168
DELISTED
Allete
ALE
$19.4K 0.02%
300
– –
AEP icon
169
American Electric Power
AEP
$69.6B
$18.9K 0.02%
205
– –
EPD icon
170
Enterprise Products Partners
EPD
$82.3B
$18.8K 0.02%
600
– –
MLM icon
171
Martin Marietta Materials
MLM
$31.5B
$18.6K 0.02%
36
– –
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$18.5K 0.02%
370
-1,013
-73% -$51.2K
IRM icon
173
Iron Mountain
IRM
$36.4B
$18.4K 0.02%
175
– –
VMC icon
174
Vulcan Materials
VMC
$34.8B
$18.3K 0.02%
71
– –
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$28.8B
$17.1K 0.02%
325
– –
5 6
7
8 9

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.