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CAM

Chesapeake Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.85M
Cap. Flow
+$2.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
46.59%
Holding
66
New
6
Increased
5
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.48M
2
TXN icon
Texas Instruments
TXN
+$1.45M
3
POT
Potash Corp Of Saskatchewan
POT
+$940K
4
TMX
Terminix Global Holdings, Inc.
TMX
+$856K
5
BUD icon
AB InBev
BUD
+$802K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$822K
2
SH icon
ProShares Short S&P500
SH
+$756K
3
GCP
GCP Applied Technologies Inc.
GCP
+$587K
4
BNY
Bank of New York Mellon
BNY
+$481K
5
LOPE icon
Grand Canyon Education
LOPE
+$433K

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 15.76%
3 Financials 13.57%
4 Healthcare 12.96%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$65.5B
$8.17M 7.36%
200,680
-1,100
-0.5% -$44.3K
AAPL icon
2
Apple
AAPL
$4.98T
$7.01M 6.32%
181,932
-2,800
-2% -$109K
LMT icon
3
Lockheed Martin
LMT
$131B
$6.72M 6.06%
21,666
– –
CELG
4
DELISTED
Celgene Corp
CELG
$5.07M 4.57%
34,799
-270
-0.8% -$36.8K
MSFT icon
5
Microsoft
MSFT
$2.91T
$4.83M 4.35%
64,814
-2,342
-3% -$171K
MRK icon
6
Merck
MRK
$321B
$4.72M 4.26%
77,336
-367
-0.5% -$22.3K
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
$4.49M 4.05%
76,026
– –
RTX icon
8
RTX Corp
RTX
$290B
$3.68M 3.32%
50,429
-556
-1% -$41.1K
PEP icon
9
PepsiCo
PEP
$196B
$3.53M 3.18%
31,709
-220
-0.7% -$25.4K
SLB icon
10
SLB Ltd
SLB
$73B
$3.47M 3.12%
49,695
+420
+0.9% +$27.8K
JPM icon
11
JPMorgan Chase
JPM
$919B
$3.06M 2.76%
32,085
– –
EUO icon
12
ProShares UltraShort Euro
EUO
$35.2M
$2.72M 2.45%
125,488
-3,401
-3% -$74.4K
J icon
13
Jacobs Solutions
J
$16.1B
$2.54M 2.29%
52,801
-423
-0.8% -$18.9K
CHD icon
14
Church & Dwight Co
CHD
$23.6B
$2.36M 2.13%
48,698
– –
LLY icon
15
Eli Lilly
LLY
$1.08T
$2.2M 1.98%
25,715
– –
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$2.18M 1.96%
113,076
+52,751
+87% +$940K
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.97M 1.78%
32,589
– –
MAS icon
18
Masco
MAS
$14.7B
$1.95M 1.76%
50,000
– –
IBM icon
19
IBM
IBM
$213B
$1.91M 1.72%
13,798
-314
-2% -$43.7K
TXN icon
20
Texas Instruments
TXN
$250B
$1.91M 1.72%
21,283
+17,685
+492% +$1.45M
RWM icon
21
ProShares Short Russell2000
RWM
$134M
$1.86M 1.68%
42,566
-75
-0.2% -$3.46K
XOM icon
22
ExxonMobil
XOM
$649B
$1.77M 1.59%
21,568
-130
-0.6% -$10.3K
ADM icon
23
Archer Daniels Midland
ADM
$38.6B
$1.75M 1.58%
41,126
– –
TRN icon
24
Trinity Industries
TRN
$2.89B
$1.74M 1.57%
75,696
+37,061
+96% +$765K
LOPE icon
25
Grand Canyon Education
LOPE
$4.21B
$1.7M 1.53%
18,694
-5,406
-22% -$433K
1
2 3

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Chesapeake Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Chesapeake Asset Management held 66 positions worth $111M, up 5.6% from $105M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chesapeake Asset Management's Q3 2017 filing shows 6 new, 5 increased, 22 reduced and 2 closed positions. Its largest new stake was United Parcel Service: 12,975 shares worth $1.56M. The largest sale was Walt Disney, an estimated $822K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Chesapeake Asset Management's largest Q3 2017 buy was United Parcel Service: 12,975 shares worth $1.56M.
  • Chesapeake Asset Management added most to Texas Instruments in Q3 2017, an estimated $1.45M increase.
  • Chesapeake Asset Management's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $822K.
  • Chesapeake Asset Management fully exited ProShares Short S&P500 in Q3 2017, selling an estimated $756K.
  • Chesapeake Asset Management's ten largest holdings make up 47% of its $111M portfolio in Q3 2017.
  • Chesapeake Asset Management opened 6 new positions and closed 2 in Q3 2017.
  • Chesapeake Asset Management's portfolio value rose 5.6% quarter-over-quarter to $111M.

Based on Chesapeake Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.