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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
+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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49B
$12K 0.01%
+61
New +$11.6K
ZS icon
202
Zscaler
ZS
$24.5B
$12K 0.01%
70
– –
MUJ icon
203
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$11.3K 0.01%
935
– –
SMH icon
204
VanEck Semiconductor ETF
SMH
$65.2B
$11.3K 0.01%
46
– –
ADI icon
205
Analog Devices
ADI
$179B
$11.3K 0.01%
49
+14
+40% +$3.15K
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$30.7B
$11.1K 0.01%
156
– –
GEHC icon
207
GE HealthCare
GEHC
$30.7B
$10.9K 0.01%
116
-16
-12% -$1.34K
TSM icon
208
TSMC
TSM
$2.1T
$10.8K 0.01%
62
– –
ISRG icon
209
Intuitive Surgical
ISRG
$127B
$10.3K 0.01%
21
+3
+17% +$1.4K
VTIP icon
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.3K 0.01%
208
– –
MS icon
211
Morgan Stanley
MS
$331B
$10.2K 0.01%
98
+15
+18% +$1.51K
JNJ icon
212
Johnson & Johnson
JNJ
$618B
$10.2K 0.01%
63
+20
+47% +$3.19K
JNK icon
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10.2K 0.01%
104
– –
GSK icon
214
GSK
GSK
$104B
$10.1K 0.01%
248
-152
-38% -$6.22K
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.1K 0.01%
128
– –
IYW icon
216
iShares US Technology ETF
IYW
$23.6B
$10K 0.01%
66
+7
+12% +$1.03K
VRT icon
217
Vertiv
VRT
$93B
$9.95K 0.01%
100
– –
FCX icon
218
Freeport-McMoran
FCX
$90B
$9.63K 0.01%
193
-5,262
-96% -$237K
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$220B
$9.6K 0.01%
150
– –
MA icon
220
Mastercard
MA
$502B
$9.38K 0.01%
19
+7
+58% +$3.25K
INTC icon
221
Intel
INTC
$455B
$9.15K 0.01%
390
+30
+8% +$749
DLR icon
222
Digital Realty Trust
DLR
$69.7B
$8.9K 0.01%
+55
New +$8.43K
COST icon
223
Costco
COST
$422B
$8.87K 0.01%
10
+3
+43% +$2.6K
RILY icon
224
PUT
BRC Group Holdings
RILY
$288M
$8.58K 0.01%
20
-66
-77% -$732
NOC icon
225
Northrop Grumman
NOC
$77.1B
$8.45K 0.01%
16
+1
+7% +$490
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 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.