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
+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
DVN icon
201
Devon Energy
DVN
$51.1B
$10K 0.01%
200
– –
ZTS icon
202
Zoetis
ZTS
$32.5B
$9.98K 0.01%
+58
New +$10.9K
VTIP icon
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.96K 0.01%
208
+5
+2% +$238
ORCL icon
204
Oracle
ORCL
$404B
$9.92K 0.01%
79
-250
-76% -$28.6K
ERIC icon
205
Ericsson
ERIC
$33B
$9.92K 0.01%
1,800
-600
-25% -$3.38K
JNK icon
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$9.9K 0.01%
104
+5
+5% +$473
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.81K 0.01%
128
-2
-2% -$153
STX icon
208
Seagate
STX
$189B
$9.3K 0.01%
100
– –
LAC
209
Lithium Americas
LAC
$1.05B
$9.24K 0.01%
1,375
– –
SPYG icon
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$9.14K 0.01%
125
– –
KHC icon
211
Kraft Heinz
KHC
$31.2B
$9K 0.01%
244
– –
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$226B
$8.61K 0.01%
150
– –
TSM icon
213
TSMC
TSM
$2.1T
$8.44K 0.01%
62
– –
TFC icon
214
Truist Financial
TFC
$63.1B
$8.38K 0.01%
215
-848
-80% -$31K
BCAT icon
215
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$8.33K 0.01%
500
– –
PLUG icon
216
Plug Power
PLUG
$2.89B
$8.31K 0.01%
2,415
-160
-6% -$595
BMEZ icon
217
BlackRock Health Sciences Trust II
BMEZ
$976M
$8.2K 0.01%
500
– –
CCL icon
218
Carnival Corporation Ltd
CCL
$39.2B
$8.17K 0.01%
500
+150
+43% +$2.44K
MS icon
219
Morgan Stanley
MS
$329B
$7.82K 0.01%
83
– –
SIRI icon
220
SiriusXM
SIRI
$10.3B
$7.76K 0.01%
200
– –
LAR
221
Lithium Argentina AG
LAR
$1.01B
$7.41K 0.01%
1,375
– –
DUK icon
222
Duke Energy
DUK
$96.7B
$7.25K 0.01%
75
-189
-72% -$17.9K
ISRG icon
223
Intuitive Surgical
ISRG
$134B
$7.18K 0.01%
18
– –
NOC icon
224
Northrop Grumman
NOC
$77.6B
$7.18K 0.01%
15
– –
FPF
225
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7.17K 0.01%
400
– –
7 8
9
10 11

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 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.