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CAM
Chesapeake Asset Management Portfolio holdings
AUM
$125M
1-Year Est. Return
36.76%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.91M
(+4.4%)
Cap. Flow
+$77.6K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
86
New
15
Increased
5
Reduced
17
Closed
15
Top Buys
| 1 |
Morgan Stanley
MS
|
+$2.5M |
| 2 |
Assured Guaranty
AGO
|
+$1.59M |
| 3 |
Church & Dwight Co
CHD
|
+$1.38M |
| 4 |
Walt Disney
DIS
|
+$1.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$853K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$61.6B
| $7.23M | 6.27% |
207,792
-270
| -0.1% | -$9.51K |
|
2
Microsoft
MSFT
$2.94T
| $7.22M | 6.26% |
116,242
+2,500
| +2% | +$150K |
|
3
Lockheed Martin
LMT
$119B
| $5.63M | 4.88% |
22,515
| – | – |
|
4
Apple
AAPL
$4.81T
| $5.41M | 4.69% |
186,820
| – | – |
|
|
5
Walt Disney
DIS
$169B
| $4.95M | 4.29% |
47,534
+12,658
| +36% | +$1.23M |
|
6
Merck
MRK
$305B
| $4.43M | 3.84% |
78,941
-104
| -0.1% | -$6.09K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $4.12M | 3.57% |
35,552
| – | – |
|
8
PepsiCo
PEP
$185B
| $3.68M | 3.19% |
35,137
| – | – |
|
9
RTX Corp
RTX
$264B
| $3.65M | 3.16% |
52,855
| – | – |
|
10
SLB Ltd
SLB
$71.1B
| $3.4M | 2.95% |
40,500
| – | – |
|
|
11
Morgan Stanley
MS
$359B
| $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
| – | – |
|
13
United Parcel Service
UPS
$96B
| $3.2M | 2.77% |
27,888
-1,582
| -5% | -$178K |
|
14
ProShares UltraShort Yen
YCS
$36.6M
| $3.12M | 2.71% |
155,552
-5,756
| -4% | -$102K |
|
15
Western Union
WU
$2.51B
| $3.12M | 2.7% |
143,397
-9,680
| -6% | -$201K |
|
16
ProShares UltraShort Euro
EUO
$35.1M
| $3.04M | 2.64% |
112,321
-5,245
| -4% | -$135K |
|
17
JPMorgan Chase
JPM
$922B
| $2.77M | 2.4% |
32,085
| – | – |
|
18
Jacobs Solutions
J
$15.3B
| $2.61M | 2.26% |
55,425
| – | – |
|
19
IBM
IBM
$199B
| $2.24M | 1.94% |
14,112
| – | – |
|
|
20
Church & Dwight Co
CHD
$23B
| $2.21M | 1.91% |
49,978
+30,250
| +153% | +$1.38M |
|
21
ExxonMobil
XOM
$599B
| $2.18M | 1.89% |
24,143
-65
| -0.3% | -$5.68K |
|
22
Eli Lilly
LLY
$1.03T
| $2.01M | 1.74% |
27,275
| – | – |
|
23
Archer Daniels Midland
ADM
$39.7B
| $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% | -$4.12K |
|
|
25
Assured Guaranty
AGO
$3.65B
| $1.79M | 1.55% |
+47,395
| New | +$1.59M |
|
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