CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+6.65%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4.4%)
Cap. Flow
+$769K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
86
New
15
Increased
5
Reduced
17
Closed
15
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.79M |
| 2 |
Assured Guaranty
AGO
|
$1.79M |
| 3 |
Church & Dwight Co
CHD
|
$1.34M |
| 4 |
Walt Disney
DIS
|
$1.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$903K |
Top Sells
| 1 |
GSK
GSK
|
$2.47M |
| 2 |
SPDR Gold Trust
GLD
|
$2.22M |
| 3 |
ProShares Short S&P500
SH
|
$1.55M |
| 4 |
ProShares Short Russell2000
RWM
|
$934K |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$779K |
Sector Composition
| 1 | Industrials | 19.29% |
| 2 | Financials | 18.61% |
| 3 | Technology | 15.32% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$56.4B
| $7.23M | 6.27% |
103,896
-135
| -0.1% | -$9.4K |
|
2
Microsoft
MSFT
$3.74T
| $7.22M | 6.26% |
116,242
+2,500
| +2% | +$155K |
|
3
Lockheed Martin
LMT
$105B
| $5.63M | 4.88% |
22,515
| – | – |
|
4
Apple
AAPL
$3.41T
| $5.41M | 4.69% |
46,705
| – | – |
|
|
5
Walt Disney
DIS
$210B
| $4.95M | 4.29% |
47,534
+12,658
| +36% | +$1.32M |
|
6
Merck
MRK
$212B
| $4.43M | 3.84% |
75,325
-100
| -0.1% | -$5.89K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $4.12M | 3.57% |
35,552
| – | – |
|
8
PepsiCo
PEP
$211B
| $3.68M | 3.19% |
35,137
| – | – |
|
9
RTX Corp
RTX
$211B
| $3.65M | 3.16% |
33,263
| – | – |
|
10
Schlumberger
SLB
$54.1B
| $3.4M | 2.95% |
40,500
| – | – |
|
|
11
Morgan Stanley
MS
$235B
| $3.38M | 2.93% |
80,030
+66,130
| +476% | +$2.79M |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $3.24M | 2.81% |
78,946
| – | – |
|
13
United Parcel Service
UPS
$72.6B
| $3.2M | 2.77% |
27,888
-1,582
| -5% | -$181K |
|
14
ProShares UltraShort Yen
YCS
$33.3M
| $3.12M | 2.71% |
38,888
-1,439
| -4% | -$115K |
|
15
Western Union
WU
$2.81B
| $3.12M | 2.7% |
143,397
-9,680
| -6% | -$210K |
|
16
ProShares UltraShort Euro
EUO
$34M
| $3.04M | 2.64% |
112,321
-5,245
| -4% | -$142K |
|
17
JPMorgan Chase
JPM
$818B
| $2.77M | 2.4% |
32,085
| – | – |
|
18
Jacobs Solutions
J
$17.3B
| $2.61M | 2.26% |
45,845
| – | – |
|
19
IBM
IBM
$225B
| $2.24M | 1.94% |
13,491
| – | – |
|
|
20
Church & Dwight Co
CHD
$22.7B
| $2.21M | 1.91% |
49,978
+30,250
| +153% | +$1.34M |
|
21
Exxon Mobil
XOM
$486B
| $2.18M | 1.89% |
24,143
-65
| -0.3% | -$5.87K |
|
22
Eli Lilly
LLY
$655B
| $2.01M | 1.74% |
27,275
| – | – |
|
23
Archer Daniels Midland
ADM
$30B
| $1.89M | 1.64% |
41,370
| – | – |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.82M | 1.57% |
33,414
-80
| -0.2% | -$4.35K |
|
|
25
Assured Guaranty
AGO
$3.89B
| $1.79M | 1.55% |
+47,395
| New | +$1.79M |
|