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
+0.6%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$21.2M
Cap. Flow
-$19.3M
Cap. Flow %
-13.04%
Top 10 Hldgs %
35.21%
Holding
87
New
10
Increased
12
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.06M
2
UPS icon
United Parcel Service
UPS
+$3.67M
3
AAL icon
American Airlines Group
AAL
+$2.71M
4
DG icon
Dollar General
DG
+$1.92M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.88M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$5.2M
2
HMC icon
Honda
HMC
+$3.79M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$3.69M
4
LFC
China Life Insurance Company Ltd.
LFC
+$3.57M
5
TV icon
Televisa
TV
+$3.47M

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Technology 15.42%
3 Energy 13.01%
4 Financials 12.27%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$10.1M 6.86%
529,004
+75,124
+17% +$1.43M
AFL icon
2
Aflac
AFL
$65.5B
$7.2M 4.87%
228,324
-1,000
-0.4% -$31.8K
MRK icon
3
Merck
MRK
$322B
$4.79M 3.24%
88,411
+14,934
+20% +$773K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$4.74M 3.21%
38,377
+32,557
+559% +$4.06M
MA icon
5
Mastercard
MA
$498B
$4.73M 3.2%
63,320
+20,430
+48% +$1.6M
SLB icon
6
SLB Ltd
SLB
$72.7B
$4.32M 2.92%
44,290
– –
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.3M 2.91%
75,167
-9,533
-11% -$521K
LMT icon
8
Lockheed Martin
LMT
$131B
$4.15M 2.81%
25,435
– –
RTX icon
9
RTX Corp
RTX
$290B
$3.89M 2.63%
52,855
– –
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
$3.78M 2.56%
91,915
– –
UPS icon
11
United Parcel Service
UPS
$88.9B
$3.67M 2.48%
+37,680
New +$3.67M
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
$3.58M 2.42%
82,353
-11,837
-13% -$552K
FUN icon
13
Cedar Fair
FUN
$1.88B
$3.52M 2.38%
69,192
-11,570
-14% -$595K
XOM icon
14
ExxonMobil
XOM
$650B
$3.41M 2.31%
34,946
– –
BIDU icon
15
Baidu
BIDU
$35.7B
$3.34M 2.26%
21,945
+10,897
+99% +$1.82M
HRI icon
16
Herc Holdings
HRI
$4.78B
$3.12M 2.11%
39,017
-14,280
-27% -$1.15M
PEP icon
17
PepsiCo
PEP
$196B
$3.1M 2.1%
37,112
– –
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.99M 2.03%
73,025
-300
-0.4% -$11.3K
IBM icon
19
IBM
IBM
$213B
$2.93M 1.98%
15,931
– –
AAL icon
20
American Airlines Group
AAL
$9.82B
$2.92M 1.97%
+79,685
New +$2.71M
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.84M 1.92%
38,883
-50
-0.1% -$3.57K
CELG
22
DELISTED
Celgene Corp
CELG
$2.71M 1.83%
38,772
– –
DIS icon
23
Walt Disney
DIS
$171B
$2.62M 1.78%
32,771
+14,805
+82% +$1.15M
ADM icon
24
Archer Daniels Midland
ADM
$38.7B
$2.6M 1.76%
59,840
-300
-0.5% -$12.4K
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
$2.21M 1.5%
28,984
-22,831
-44% -$1.67M
1
2 3 4

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 2014 Portfolio in Review

As of Q1 2014, Chesapeake Asset Management held 87 positions worth $148M, down 13% from $169M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chesapeake Asset Management withdrew a net $19.3M in Q1 2014, closing 10 positions and reducing 20 holdings. Its most notable exit was Honda, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Chesapeake Asset Management opened a new position in United Parcel Service worth $3.67M.

  • Chesapeake Asset Management's largest Q1 2014 buy was United Parcel Service: 37,680 shares worth $3.67M.
  • Chesapeake Asset Management added most to SPDR Gold Trust in Q1 2014, an estimated $4.06M increase.
  • Chesapeake Asset Management's biggest Q1 2014 reduction was Yum! Brands, cutting an estimated $5.2M.
  • Chesapeake Asset Management fully exited Honda in Q1 2014, selling an estimated $3.79M.
  • Chesapeake Asset Management's ten largest holdings make up 35% of its $148M portfolio in Q1 2014.
  • Chesapeake Asset Management opened 10 new positions and closed 10 in Q1 2014.
  • Chesapeake Asset Management's portfolio value fell 13% quarter-over-quarter to $148M.

Based on Chesapeake Asset Management's 13F filing for Q1 2014, filed 15 May 2014.