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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
+3.16%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$7.44M
(-8%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
67
New
5
Increased
6
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Euro
EUO
|
+$1.21M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$671K |
| 3 |
lululemon athletica
LULU
|
+$629K |
| 4 |
ANSS
Ansys
ANSS
|
+$477K |
| 5 |
Copart
CPRT
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$1.45M |
| 2 |
AB InBev
BUD
|
+$1.33M |
| 3 |
Apple
AAPL
|
+$1.31M |
| 4 |
Microsoft
MSFT
|
+$1.18M |
| 5 |
Lockheed Martin
LMT
|
+$895K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.69% |
| 2 | Technology | 19.09% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $6.47M | 7.54% |
139,804
-28,836
| -17% | -$1.31M |
|
|
2
Aflac
AFL
$65.5B
| $6.45M | 7.52% |
149,981
-32,315
| -18% | -$1.45M |
|
|
3
Microsoft
MSFT
$2.91T
| $4.98M | 5.8% |
50,484
-12,133
| -19% | -$1.18M |
|
|
4
Lockheed Martin
LMT
$131B
| $4.71M | 5.49% |
15,960
-2,776
| -15% | -$895K |
|
5
Merck
MRK
$321B
| $3.53M | 4.11% |
60,891
-10,972
| -15% | -$619K |
|
6
RTX Corp
RTX
$291B
| $3.09M | 3.6% |
39,250
-7,896
| -17% | -$618K |
|
7
PepsiCo
PEP
$196B
| $2.95M | 3.44% |
27,137
-2,660
| -9% | -$275K |
|
8
SLB Ltd
SLB
$73B
| $2.81M | 3.27% |
41,857
-5,795
| -12% | -$398K |
|
9
JPMorgan Chase
JPM
$919B
| $2.67M | 3.11% |
25,648
-5,530
| -18% | -$607K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $2.62M | 3.06% |
47,096
-3,720
| -7% | -$208K |
|
11
Jacobs Solutions
J
$16.1B
| $2.5M | 2.91% |
47,533
| – | – |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $2.49M | 2.9% |
31,314
-2,190
| -7% | -$182K |
|
|
13
ProShares UltraShort Euro
EUO
$35.2M
| $2.27M | 2.64% |
99,520
+55,484
| +126% | +$1.21M |
|
14
Church & Dwight Co
CHD
$23.6B
| $2.17M | 2.53% |
40,886
-4,800
| -11% | -$232K |
|
15
Eli Lilly
LLY
$1.08T
| $1.99M | 2.32% |
23,295
-575
| -2% | -$47.2K |
|
16
Masco
MAS
$14.7B
| $1.81M | 2.11% |
48,489
| – | – |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.81M | 2.11% |
26,157
-760
| -3% | -$52.6K |
|
18
IBM
IBM
$213B
| $1.79M | 2.09% |
13,435
| – | – |
|
19
Archer Daniels Midland
ADM
$38.7B
| $1.77M | 2.07% |
38,729
| – | – |
|
20
ExxonMobil
XOM
$649B
| $1.65M | 1.92% |
19,890
-640
| -3% | -$51K |
|
21
ProShares Short Russell2000
RWM
$134M
| $1.52M | 1.78% |
39,058
-1,215
| -3% | -$48.6K |
|
|
BNY
22
Bank of New York Mellon
BNY
$103B
| $1.46M | 1.71% |
27,155
+6,047
| +29% | +$334K |
|
23
Essential Utilities
WTRG
$11.5B
| $1.28M | 1.49% |
36,367
| – | – |
|
24
Nutrien
NTR
$33.9B
| $1.13M | 1.32% |
20,778
-1,346
| -6% | -$66.8K |
|
25
United Parcel Service
UPS
$89.2B
| $1.12M | 1.3% |
10,512
-2,353
| -18% | -$264K |
|
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Chesapeake Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Chesapeake Asset Management held 67 positions worth $85.8M, down 8% from $93.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Chesapeake Asset Management withdrew a net $9.16M in Q2 2018, closing 7 positions and reducing 34 holdings. Its most notable exit was AB InBev, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Chesapeake Asset Management opened a new position in Primo Water Corporation worth $716K.
- Chesapeake Asset Management's largest Q2 2018 buy was Primo Water Corporation: 43,251 shares worth $716K.
- Chesapeake Asset Management added most to ProShares UltraShort Euro in Q2 2018, an estimated $1.21M increase.
- Chesapeake Asset Management's biggest Q2 2018 reduction was Aflac, cutting an estimated $1.45M.
- Chesapeake Asset Management fully exited AB InBev in Q2 2018, selling an estimated $1.33M.
- Chesapeake Asset Management's ten largest holdings make up 47% of its $85.8M portfolio in Q2 2018.
- Chesapeake Asset Management opened 5 new positions and closed 7 in Q2 2018.
- Chesapeake Asset Management's portfolio value fell 8% quarter-over-quarter to $85.8M.
Based on Chesapeake Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.