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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
-2.21%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$10.4M
(-10%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
71
New
7
Increased
5
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$1.34M |
| 2 |
Nutrien
NTR
|
+$1.11M |
| 3 |
United Parcel Service
UPS
|
+$743K |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$707K |
| 5 |
Booking.com
BKNG
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.81M |
| 2 |
Yum China
YUMC
|
+$1.53M |
| 3 |
ProShares UltraShort Yen
YCS
|
+$1.32M |
| 4 |
ProShares UltraShort Euro
EUO
|
+$1.11M |
| 5 |
Trinity Industries
TRN
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.47% |
| 2 | Technology | 19.15% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$65.5B
| $7.98M | 8.55% |
182,296
-4,178
| -2% | -$185K |
|
2
Apple
AAPL
$4.97T
| $7.07M | 7.58% |
168,640
-4,232
| -2% | -$182K |
|
3
Lockheed Martin
LMT
$131B
| $6.33M | 6.79% |
18,736
-363
| -2% | -$124K |
|
4
Microsoft
MSFT
$2.9T
| $5.71M | 6.13% |
62,617
-1,447
| -2% | -$132K |
|
5
Merck
MRK
$322B
| $3.73M | 4% |
71,863
-1,648
| -2% | -$89K |
|
6
RTX Corp
RTX
$290B
| $3.73M | 4% |
47,146
-1,249
| -3% | -$103K |
|
7
JPMorgan Chase
JPM
$916B
| $3.43M | 3.68% |
31,178
-907
| -3% | -$103K |
|
8
PepsiCo
PEP
$196B
| $3.25M | 3.49% |
29,797
-782
| -3% | -$88.9K |
|
9
SLB Ltd
SLB
$72.7B
| $3.09M | 3.31% |
47,652
-1,313
| -3% | -$91.7K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $2.99M | 3.2% |
33,504
-725
| -2% | -$69.6K |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $2.87M | 3.07% |
50,816
-1,244
| -2% | -$68.4K |
|
12
Jacobs Solutions
J
$16B
| $2.33M | 2.49% |
47,533
-1,157
| -2% | -$61.2K |
|
13
Church & Dwight Co
CHD
$23.7B
| $2.3M | 2.47% |
45,686
-1,044
| -2% | -$51.4K |
|
14
IBM
IBM
$213B
| $1.97M | 2.11% |
13,435
-363
| -3% | -$54.9K |
|
15
Masco
MAS
$14.6B
| $1.96M | 2.1% |
48,489
-1,511
| -3% | -$64.9K |
|
16
Eli Lilly
LLY
$1.08T
| $1.85M | 1.98% |
23,870
-535
| -2% | -$43.1K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | 1.84% |
26,917
-642
| -2% | -$42.3K |
|
18
ProShares Short Russell2000
RWM
$133M
| $1.7M | 1.82% |
40,273
-893
| -2% | -$37.2K |
|
19
Archer Daniels Midland
ADM
$38.7B
| $1.68M | 1.8% |
38,729
-1,103
| -3% | -$46.4K |
|
20
ExxonMobil
XOM
$650B
| $1.53M | 1.64% |
20,530
| – | – |
|
|
21
United Parcel Service
UPS
$88.9B
| $1.35M | 1.44% |
12,865
+6,426
| +100% | +$743K |
|
|
22
AB InBev
BUD
$164B
| $1.33M | 1.43% |
+12,116
| New | +$1.34M |
|
23
Essential Utilities
WTRG
$11.5B
| $1.24M | 1.33% |
36,367
-1,133
| -3% | -$39.4K |
|
|
BNY
24
Bank of New York Mellon
BNY
$103B
| $1.09M | 1.17% |
21,108
+8,356
| +66% | +$465K |
|
|
25
Nutrien
NTR
$33.9B
| $1.05M | 1.12% |
+22,124
| New | +$1.11M |
|
Similar funds
BAM
BPW
BCM
BWA
BFS
GF
LGG
GC
Chesapeake Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Chesapeake Asset Management held 71 positions worth $93.3M, down 10% from $104M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Chesapeake Asset Management withdrew a net $7.67M in Q1 2018, closing 9 positions and reducing 42 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Chesapeake Asset Management opened a new position in AB InBev worth $1.33M.
- Chesapeake Asset Management's largest Q1 2018 buy was AB InBev: 12,116 shares worth $1.33M.
- Chesapeake Asset Management added most to United Parcel Service in Q1 2018, an estimated $743K increase.
- Chesapeake Asset Management's biggest Q1 2018 reduction was ProShares UltraShort Euro, cutting an estimated $1.11M.
- Chesapeake Asset Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $1.81M.
- Chesapeake Asset Management's ten largest holdings make up 51% of its $93.3M portfolio in Q1 2018.
- Chesapeake Asset Management opened 7 new positions and closed 9 in Q1 2018.
- Chesapeake Asset Management's portfolio value fell 10% quarter-over-quarter to $93.3M.
Based on Chesapeake Asset Management's 13F filing for Q1 2018, filed 4 May 2018.