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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
+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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.2B
$11.6K 0.01%
130
-451
-78% -$42.6K
ISRG icon
202
Intuitive Surgical
ISRG
$127B
$11.5K 0.01%
22
+1
+5% +$521
VRT icon
203
Vertiv
VRT
$93B
$11.4K 0.01%
100
– –
SMH icon
204
VanEck Semiconductor ETF
SMH
$65.2B
$11.1K 0.01%
46
– –
ASML icon
205
ASML
ASML
$626B
$11.1K 0.01%
16
– –
ADI icon
206
Analog Devices
ADI
$179B
$11K 0.01%
52
+3
+6% +$663
ZTS icon
207
Zoetis
ZTS
$32.4B
$10.7K 0.01%
65
+3
+5% +$537
BA icon
208
Boeing
BA
$171B
$10.6K 0.01%
60
+10
+20% +$1.57K
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$30.7B
$10.5K 0.01%
166
+10
+6% +$668
MA icon
210
Mastercard
MA
$502B
$10.5K 0.01%
20
+1
+5% +$518
IYW icon
211
iShares US Technology ETF
IYW
$23.6B
$10.5K 0.01%
66
– –
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.5K 0.01%
136
+8
+6% +$621
JNK icon
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10.5K 0.01%
110
+6
+6% +$579
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.4K 0.01%
215
+7
+3% +$342
MUJ icon
215
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$10.3K 0.01%
935
– –
INTC icon
216
Intel
INTC
$455B
$10.3K 0.01%
516
+126
+32% +$2.84K
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$220B
$10.3K 0.01%
150
– –
DLR icon
218
Digital Realty Trust
DLR
$69.7B
$9.75K 0.01%
55
– –
ACHR icon
219
Archer Aviation
ACHR
$3.54B
$9.75K 0.01%
1,000
– –
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.1B
$9.7K 0.01%
+91
New +$9.78K
F icon
221
Ford
F
$58.5B
$9.26K 0.01%
935
+895
+2,238% +$9.54K
VOOG icon
222
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$8.81K 0.01%
144
– –
GEHC icon
223
GE HealthCare
GEHC
$30.7B
$8.69K 0.01%
111
-5
-4% -$425
GSK icon
224
GSK
GSK
$104B
$8.39K 0.01%
248
– –
RILY icon
225
BRC Group Holdings
RILY
$288M
$8.24K 0.01%
1,795
+1,295
+259% +$6.75K
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 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.