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
+4.44%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$7.23M
(-6.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
69
New
5
Increased
10
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$814K |
| 2 |
Capital One
COF
|
+$365K |
| 3 |
ANSS
Ansys
ANSS
|
+$276K |
| 4 |
Schneider National
SNDR
|
+$269K |
| 5 |
Johnson & Johnson
JNJ
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.38M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$1.32M |
| 3 |
Texas Instruments
TXN
|
+$1.01M |
| 4 |
Apollo Global Management
APO
|
+$894K |
| 5 |
AB InBev
BUD
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.55% |
| 2 | Technology | 17.7% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$65.5B
| $8.18M | 7.89% |
186,474
-14,206
| -7% | -$606K |
|
2
Apple
AAPL
$4.98T
| $7.31M | 7.05% |
172,872
-9,060
| -5% | -$379K |
|
3
Lockheed Martin
LMT
$131B
| $6.13M | 5.91% |
19,099
-2,567
| -12% | -$809K |
|
4
Microsoft
MSFT
$2.91T
| $5.48M | 5.28% |
64,064
-750
| -1% | -$61.5K |
|
5
Merck
MRK
$321B
| $3.95M | 3.81% |
73,511
-3,825
| -5% | -$212K |
|
6
RTX Corp
RTX
$290B
| $3.88M | 3.75% |
48,395
-2,034
| -4% | -$154K |
|
7
PepsiCo
PEP
$196B
| $3.67M | 3.54% |
30,579
-1,130
| -4% | -$129K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $3.57M | 3.44% |
34,229
-570
| -2% | -$64.3K |
|
9
JPMorgan Chase
JPM
$919B
| $3.43M | 3.31% |
32,085
| – | – |
|
10
SLB Ltd
SLB
$73B
| $3.3M | 3.18% |
48,965
-730
| -1% | -$47.3K |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $2.93M | 2.83% |
52,060
-23,966
| -32% | -$1.38M |
|
12
Jacobs Solutions
J
$16.1B
| $2.66M | 2.56% |
48,690
-4,111
| -8% | -$211K |
|
13
Church & Dwight Co
CHD
$23.6B
| $2.34M | 2.26% |
46,730
-1,968
| -4% | -$92.3K |
|
14
Masco
MAS
$14.7B
| $2.2M | 2.12% |
50,000
| – | – |
|
15
Trinity Industries
TRN
$2.89B
| $2.14M | 2.07% |
79,412
+3,716
| +5% | +$92.7K |
|
16
ProShares UltraShort Euro
EUO
$35.2M
| $2.09M | 2.02% |
98,622
-26,866
| -21% | -$588K |
|
17
Eli Lilly
LLY
$1.08T
| $2.06M | 1.99% |
24,405
-1,310
| -5% | -$111K |
|
18
IBM
IBM
$214B
| $2.02M | 1.95% |
13,798
| – | – |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.84M | 1.77% |
27,559
-5,030
| -15% | -$317K |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.81M | 1.74% |
87,586
-25,490
| -23% | -$494K |
|
21
Walt Disney
DIS
$171B
| $1.79M | 1.73% |
16,665
+1,925
| +13% | +$198K |
|
22
ProShares Short Russell2000
RWM
$134M
| $1.74M | 1.68% |
41,166
-1,400
| -3% | -$60.3K |
|
23
ExxonMobil
XOM
$650B
| $1.72M | 1.66% |
20,530
-1,038
| -5% | -$85.8K |
|
24
Archer Daniels Midland
ADM
$38.7B
| $1.6M | 1.54% |
39,832
-1,294
| -3% | -$53.2K |
|
25
Yum China
YUMC
$15.7B
| $1.53M | 1.48% |
38,270
+3,283
| +9% | +$135K |
|
Similar funds
BAM
BPW
BCM
BWA
BFS
GF
LGG
GC
Chesapeake Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Chesapeake Asset Management held 69 positions worth $104M, down 6.5% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Chesapeake Asset Management withdrew a net $10.4M in Q4 2017, closing 5 positions and reducing 36 holdings. Its most notable exit was GCP Applied Technologies Inc., an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Chesapeake Asset Management opened a new position in International Flavors & Fragrances worth $826K.
- Chesapeake Asset Management's largest Q4 2017 buy was International Flavors & Fragrances: 5,415 shares worth $826K.
- Chesapeake Asset Management added most to Johnson & Johnson in Q4 2017, an estimated $210K increase.
- Chesapeake Asset Management's biggest Q4 2017 reduction was Unilever NV New York Registry Shares, cutting an estimated $1.38M.
- Chesapeake Asset Management fully exited GCP Applied Technologies Inc. in Q4 2017, selling an estimated $1.32M.
- Chesapeake Asset Management's ten largest holdings make up 47% of its $104M portfolio in Q4 2017.
- Chesapeake Asset Management opened 5 new positions and closed 5 in Q4 2017.
- Chesapeake Asset Management's portfolio value fell 6.5% quarter-over-quarter to $104M.
Based on Chesapeake Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.