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CAM
Chesapeake Asset Management Portfolio holdings
AUM
$131M
1-Year Est. Return
40.89%
This Fund
S&P 500
This Quarter
Est. Return
+0.19%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100.96%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$6.44M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.8M |
| 3 |
Yum! Brands
YUM
|
+$4.59M |
| 4 |
Devon Energy
DVN
|
+$4.15M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$4.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.22% |
| 2 | Consumer Staples | 14.63% |
| 3 | Energy | 13.05% |
| 4 | Financials | 12.2% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aflac
AFL
$58.8B
| $6.9M | 4.98% |
+237,484
| New | +$6.44M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.67M | 3.37% |
+87,397
| New | +$4.8M |
|
|
3
Yum! Brands
YUM
$41.1B
| $4.62M | 3.34% |
+92,766
| New | +$4.59M |
|
|
RPXC
4
DELISTED
RPX Corporation
RPXC
| $4.15M | 3% |
+247,258
| New | +$3.66M |
|
|
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
| $4M | 2.89% |
+83,228
| New | +$4.08M |
|
|
6
Devon Energy
DVN
$52.9B
| $3.86M | 2.79% |
+74,430
| New | +$4.15M |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $3.8M | 2.74% |
+96,628
| New | +$3.98M |
|
|
ADT
8
DELISTED
ADT Corp
ADT
| $3.62M | 2.62% |
+90,865
| New | +$3.86M |
|
|
CBD
9
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.55M | 2.56% |
+78,075
| New | +$4.07M |
|
10
Teva Pharmaceuticals
TEVA
$42.4B
| $3.52M | 2.54% |
+89,668
| New | +$3.49M |
|
11
Mastercard
MA
$507B
| $3.47M | 2.51% |
+60,430
| New | +$3.36M |
|
12
SLB Ltd
SLB
$85.3B
| $3.4M | 2.45% |
+47,390
| New | +$3.51M |
|
13
Merck
MRK
$371B
| $3.33M | 2.4% |
+75,102
| New | +$3.35M |
|
14
ExxonMobil
XOM
$656B
| $3.22M | 2.33% |
+35,631
| New | +$3.21M |
|
15
Copa Holdings
CPA
$5.4B
| $3.18M | 2.3% |
+24,237
| New | +$3.1M |
|
16
RTX Corp
RTX
$271B
| $3.14M | 2.27% |
+53,729
| New | +$3.18M |
|
17
Cedar Fair
FUN
$1.59B
| $3.13M | 2.26% |
+75,517
| New | +$3.13M |
|
18
PepsiCo
PEP
$188B
| $3.1M | 2.24% |
+37,912
| New | +$3.1M |
|
19
Apple
AAPL
$4.67T
| $2.92M | 2.11% |
+206,080
| New | +$3.17M |
|
20
IBM
IBM
$221B
| $2.92M | 2.11% |
+15,962
| New | +$3.11M |
|
21
Credicorp
BAP
$30.4B
| $2.88M | 2.08% |
+23,395
| New | +$3.26M |
|
22
Fomento Económico Mexicano
FMX
$41B
| $2.81M | 2.03% |
+27,192
| New | +$3.02M |
|
23
Televisa
TV
$1.39B
| $2.73M | 1.98% |
+110,100
| New | +$2.81M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.64M | 1.91% |
+44,359
| New | +$2.74M |
|
25
Microsoft
MSFT
$3.71T
| $2.61M | 1.89% |
+75,575
| New | +$2.48M |
|
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Chesapeake Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chesapeake Asset Management, which disclosed 74 positions worth $138M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Aflac: 237,484 shares worth $6.9M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Consumer Staples and Energy.
- Chesapeake Asset Management's largest Q2 2013 buy was Aflac: 237,484 shares worth $6.9M.
- Chesapeake Asset Management's ten largest holdings make up 31% of its $138M portfolio in Q2 2013.
- Chesapeake Asset Management disclosed 74 positions in Q2 2013, its first 13F filing on record.
Based on Chesapeake Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.