We are live on ! Find out more
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
ORLY icon
176
O'Reilly Automotive
ORLY
$72.9B
$16.6K 0.02%
210
– –
ETHA
177
iShares Ethereum Trust ETF
ETHA
$5.43B
$16.4K 0.02%
+648
New +$15.1K
CGW icon
178
Invesco S&P Global Water Index ETF
CGW
$1.05B
$16K 0.01%
295
– –
LOW icon
179
Lowe's Companies
LOW
$117B
$15.9K 0.01%
64
– –
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$15.7K 0.01%
162
– –
CMG icon
181
Chipotle Mexican Grill
CMG
$47.2B
$15.7K 0.01%
260
– –
ROBO icon
182
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$15.1K 0.01%
269
– –
UBER icon
183
Uber
UBER
$143B
$15.1K 0.01%
250
+235
+1,567% +$16.8K
CB icon
184
Chubb
CB
$135B
$14.9K 0.01%
54
– –
ERIC icon
185
Ericsson
ERIC
$32.2B
$14.5K 0.01%
1,800
– –
ADM icon
186
Archer Daniels Midland
ADM
$38.2B
$14K 0.01%
278
– –
ABT icon
187
Abbott
ABT
$183B
$13.9K 0.01%
123
+12
+11% +$1.39K
CSX icon
188
CSX Corp
CSX
$93.4B
$13.6K 0.01%
420
+21
+5% +$720
NVO
189
Novo Nordisk
NVO
$208B
$13.4K 0.01%
156
– –
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13.4K 0.01%
480
– –
KMB icon
191
Kimberly-Clark
KMB
$36.3B
$13.1K 0.01%
100
+95
+1,900% +$13K
GXO icon
192
GXO Logistics
GXO
$5.77B
$13.1K 0.01%
300
– –
ZS icon
193
Zscaler
ZS
$24.5B
$12.6K 0.01%
70
– –
TSM icon
194
TSMC
TSM
$2.1T
$12.2K 0.01%
62
– –
NXPI icon
195
NXP Semiconductors
NXPI
$57.8B
$11.8K 0.01%
57
-721
-93% -$164K
VGT icon
196
Vanguard Information Technology ETF
VGT
$139B
$11.8K 0.01%
+152
New +$11.7K
TSLA icon
197
Tesla
TSLA
$1.23T
$11.7K 0.01%
29
+6
+26% +$1.93K
OXY icon
198
Occidental Petroleum
OXY
$56.8B
$11.7K 0.01%
236
-95
-29% -$4.8K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49B
$11.6K 0.01%
61
– –
CAT icon
200
Caterpillar
CAT
$375B
$11.6K 0.01%
32
– –
6 7
8
9 10

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.