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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
+6.65%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.91M
Cap. Flow
+$77.6K
Cap. Flow %
0.07%
Top 10 Hldgs %
43.09%
Holding
86
New
15
Increased
5
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.5M
2
AGO icon
Assured Guaranty
AGO
+$1.59M
3
CHD icon
Church & Dwight Co
CHD
+$1.38M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$853K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.47M
2
GLD icon
SPDR Gold Trust
GLD
+$2.22M
3
SH icon
ProShares Short S&P500
SH
+$1.55M
4
RWM icon
ProShares Short Russell2000
RWM
+$934K
5
WPG
Washington Prime Group Inc.
WPG
+$779K

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Financials 18.61%
3 Technology 15.32%
4 Consumer Staples 12.7%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$58.8B
$7.23M 6.27%
207,792
-270
-0.1% -$9.51K
MSFT icon
2
Microsoft
MSFT
$3.71T
$7.22M 6.26%
116,242
+2,500
+2% +$150K
LMT icon
3
Lockheed Martin
LMT
$121B
$5.63M 4.88%
22,515
– –
AAPL icon
4
Apple
AAPL
$4.67T
$5.41M 4.69%
186,820
– –
DIS icon
5
Walt Disney
DIS
$182B
$4.95M 4.29%
47,534
+12,658
+36% +$1.23M
MRK icon
6
Merck
MRK
$371B
$4.43M 3.84%
78,941
-104
-0.1% -$6.09K
CELG
7
DELISTED
Celgene Corp
CELG
$4.12M 3.57%
35,552
– –
PEP icon
8
PepsiCo
PEP
$188B
$3.68M 3.19%
35,137
– –
RTX icon
9
RTX Corp
RTX
$271B
$3.65M 3.16%
52,855
– –
SLB icon
10
SLB Ltd
SLB
$85.3B
$3.4M 2.95%
40,500
– –
MS icon
11
Morgan Stanley
MS
$342B
$3.38M 2.93%
80,030
+66,130
+476% +$2.5M
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
$3.24M 2.81%
78,946
– –
UPS icon
13
United Parcel Service
UPS
$87B
$3.2M 2.77%
27,888
-1,582
-5% -$178K
YCS icon
14
ProShares UltraShort Yen
YCS
$26.3M
$3.12M 2.71%
155,552
-5,756
-4% -$102K
WU icon
15
Western Union
WU
$2.24B
$3.12M 2.7%
143,397
-9,680
-6% -$201K
EUO icon
16
ProShares UltraShort Euro
EUO
$32.9M
$3.04M 2.64%
112,321
-5,245
-4% -$135K
JPM icon
17
JPMorgan Chase
JPM
$953B
$2.77M 2.4%
32,085
– –
J icon
18
Jacobs Solutions
J
$17.1B
$2.61M 2.26%
55,425
– –
IBM icon
19
IBM
IBM
$221B
$2.24M 1.94%
14,112
– –
CHD icon
20
Church & Dwight Co
CHD
$23.4B
$2.21M 1.91%
49,978
+30,250
+153% +$1.38M
XOM icon
21
ExxonMobil
XOM
$656B
$2.18M 1.89%
24,143
-65
-0.3% -$5.68K
LLY icon
22
Eli Lilly
LLY
$1.02T
$2.01M 1.74%
27,275
– –
ADM icon
23
Archer Daniels Midland
ADM
$40.8B
$1.89M 1.64%
41,370
– –
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M 1.57%
34,596
-83
-0.2% -$4.13K
AGO icon
25
Assured Guaranty
AGO
$3.33B
$1.79M 1.55%
+47,395
New +$1.59M
1
2 3 4

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RIG
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JRFS
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EWA
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GFA
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Chesapeake Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Chesapeake Asset Management held 86 positions worth $115M, up 4.4% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chesapeake Asset Management's Q4 2016 filing shows 15 new, 5 increased, 17 reduced and 15 closed positions. Its largest new stake was Assured Guaranty: 47,395 shares worth $1.79M. The largest sale was GSK, an estimated $2.47M.

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

  • Chesapeake Asset Management's largest Q4 2016 buy was Assured Guaranty: 47,395 shares worth $1.79M.
  • Chesapeake Asset Management added most to Morgan Stanley in Q4 2016, an estimated $2.5M increase.
  • Chesapeake Asset Management's biggest Q4 2016 reduction was Intel, cutting an estimated $762K.
  • Chesapeake Asset Management fully exited GSK in Q4 2016, selling an estimated $2.47M.
  • Chesapeake Asset Management's ten largest holdings make up 43% of its $115M portfolio in Q4 2016.
  • Chesapeake Asset Management opened 15 new positions and closed 15 in Q4 2016.
  • Chesapeake Asset Management's portfolio value rose 4.4% quarter-over-quarter to $115M.

Based on Chesapeake Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.