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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
TRGP icon
176
Targa Resources
TRGP
$56.8B
$16.1K 0.02%
144
– –
RILY icon
177
PUT
BRC Group Holdings
RILY
$301M
$15.9K 0.02%
+120
New +$2.41K
INTC icon
178
Intel
INTC
$459B
$15.9K 0.02%
360
-441
-55% -$19.6K
ORLY icon
179
O'Reilly Automotive
ORLY
$73.3B
$15.8K 0.02%
210
– –
CB icon
180
Chubb
CB
$134B
$15.5K 0.02%
60
– –
ASML icon
181
ASML
ASML
$631B
$15.5K 0.02%
16
– –
BA icon
182
Boeing
BA
$185B
$14.7K 0.01%
76
+16
+27% +$3.29K
WMT icon
183
Walmart Inc
WMT
$881B
$14.6K 0.01%
243
-888
-79% -$50.8K
CMG icon
184
Chipotle Mexican Grill
CMG
$47.5B
$14.5K 0.01%
250
-150
-38% -$7.67K
CSX icon
185
CSX Corp
CSX
$92.3B
$14.4K 0.01%
387
+264
+215% +$9.63K
RILY icon
186
BRC Group Holdings
RILY
$301M
$13.8K 0.01%
650
– –
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$13.7K 0.01%
592
– –
IRM icon
188
Iron Mountain
IRM
$36.9B
$13.6K 0.01%
170
– –
SNOW icon
189
Snowflake
SNOW
$107B
$13.6K 0.01%
84
-637
-88% -$124K
ZS icon
190
Zscaler
ZS
$25B
$13.5K 0.01%
70
– –
JNJ icon
191
Johnson & Johnson
JNJ
$613B
$13.1K 0.01%
83
-406
-83% -$64.6K
UNH icon
192
UnitedHealth
UNH
$377B
$12.1K 0.01%
24
-104
-81% -$52.9K
GEHC icon
193
GE HealthCare
GEHC
$31.5B
$12K 0.01%
132
+43
+48% +$3.58K
MUJ icon
194
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$10.9K 0.01%
935
– –
BIIB icon
195
Biogen
BIIB
$29.8B
$10.8K 0.01%
50
– –
MELI icon
196
Mercado Libre
MELI
$96.3B
$10.6K 0.01%
+7
New +$11.5K
SMH icon
197
VanEck Semiconductor ETF
SMH
$68.5B
$10.3K 0.01%
46
– –
IRS
198
IRSA Inversiones y Representaciones
IRS
$1.29B
$10.3K 0.01%
+1,142
New +$9.15K
CAT icon
199
Caterpillar
CAT
$382B
$10.3K 0.01%
28
– –
STWD icon
200
Starwood Property Trust
STWD
$5.92B
$10.2K 0.01%
500
-399
-44% -$8.08K
6 7
8
9 10

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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
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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.