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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
UNH icon
176
UnitedHealth
UNH
$376B
$18.6K 0.02%
31
+7
+29% +$3.96K
CGW icon
177
Invesco S&P Global Water Index ETF
CGW
$1.05B
$18.1K 0.02%
295
– –
VMC icon
178
Vulcan Materials
VMC
$34.8B
$17.8K 0.02%
71
+1
+1% +$248
EPD icon
179
Enterprise Products Partners
EPD
$82.3B
$17.5K 0.02%
600
– –
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$17.4K 0.02%
+162
New +$16.8K
LOW icon
181
Lowe's Companies
LOW
$117B
$17.4K 0.02%
64
– –
OXY icon
182
Occidental Petroleum
OXY
$56.8B
$17.1K 0.01%
331
+6
+2% +$342
IBB icon
183
iShares Biotechnology ETF
IBB
$9.34B
$16.7K 0.01%
115
-45
-28% -$6.51K
DOW icon
184
Dow Inc
DOW
$21.9B
$16.7K 0.01%
305
+5
+2% +$264
WOOD icon
185
iShares Global Timber & Forestry ETF
WOOD
$268M
$16.6K 0.01%
193
-90
-32% -$7.25K
ADM icon
186
Archer Daniels Midland
ADM
$38.2B
$16.6K 0.01%
278
+5
+2% +$305
C icon
187
Citigroup
C
$222B
$16.6K 0.01%
264
-70
-21% -$4.33K
SNOW icon
188
Snowflake
SNOW
$102B
$16.2K 0.01%
141
+50
+55% +$6.15K
ORLY icon
189
O'Reilly Automotive
ORLY
$72.9B
$16.1K 0.01%
210
– –
GXO icon
190
GXO Logistics
GXO
$5.77B
$15.6K 0.01%
300
– –
CB icon
191
Chubb
CB
$135B
$15.6K 0.01%
54
+4
+8% +$1.1K
ROBO icon
192
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$15.4K 0.01%
269
-110
-29% -$6.02K
CMG icon
193
Chipotle Mexican Grill
CMG
$47.2B
$15K 0.01%
260
+10
+4% +$554
CSX icon
194
CSX Corp
CSX
$93.4B
$13.8K 0.01%
399
+11
+3% +$373
ERIC icon
195
Ericsson
ERIC
$32.2B
$13.6K 0.01%
1,800
– –
ASML icon
196
ASML
ASML
$626B
$13.3K 0.01%
16
– –
ABT icon
197
Abbott
ABT
$183B
$12.7K 0.01%
111
-1,212
-92% -$133K
CAT icon
198
Caterpillar
CAT
$375B
$12.5K 0.01%
32
+4
+14% +$1.38K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12.5K 0.01%
480
-12
-2% -$302
ZTS icon
200
Zoetis
ZTS
$32.4B
$12.2K 0.01%
62
+3
+5% +$553
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 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.