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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
+9.47%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$1.18M
Cap. Flow
-$6.06M
Cap. Flow %
-6.96%
Top 10 Hldgs %
45.93%
Holding
63
New
3
Increased
5
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$644K
2
SONY icon
Sony
SONY
+$538K
3
META icon
Meta Platforms (Facebook)
META
+$387K
4
UPS icon
United Parcel Service
UPS
+$335K
5
ANSS
Ansys
ANSS
+$299K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
AFL icon
Aflac
AFL
+$1.16M
3
BNY
Bank of New York Mellon
BNY
+$932K
4
LMT icon
Lockheed Martin
LMT
+$836K
5
PRMW
Primo Water Corporation
PRMW
+$716K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Industrials 19.61%
3 Healthcare 11.73%
4 Financials 10.96%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$6.57M 7.55%
116,384
-23,420
-17% -$1.22M
AFL icon
2
Aflac
AFL
$65.5B
$5.87M 6.75%
124,716
-25,265
-17% -$1.16M
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.25M 6.04%
45,929
-4,555
-9% -$494K
LMT icon
4
Lockheed Martin
LMT
$131B
$4.63M 5.31%
13,370
-2,590
-16% -$836K
MRK icon
5
Merck
MRK
$322B
$3.6M 4.14%
53,204
-7,687
-13% -$490K
J icon
6
Jacobs Solutions
J
$16B
$2.99M 3.44%
47,291
-242
-0.5% -$14.2K
RTX icon
7
RTX Corp
RTX
$290B
$2.97M 3.41%
33,704
-5,546
-14% -$466K
JPM icon
8
JPMorgan Chase
JPM
$916B
$2.89M 3.33%
25,648
– –
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
$2.62M 3.01%
47,096
– –
PEP icon
10
PepsiCo
PEP
$196B
$2.59M 2.97%
23,152
-3,985
-15% -$451K
SLB icon
11
SLB Ltd
SLB
$72.7B
$2.49M 2.87%
40,932
-925
-2% -$59.6K
LLY icon
12
Eli Lilly
LLY
$1.08T
$2.49M 2.86%
23,195
-100
-0.4% -$10K
CHD icon
13
Church & Dwight Co
CHD
$23.7B
$2.43M 2.79%
40,886
– –
CELG
14
DELISTED
Celgene Corp
CELG
$2.35M 2.7%
26,279
-5,035
-16% -$445K
EUO icon
15
ProShares UltraShort Euro
EUO
$35.2M
$2.32M 2.67%
99,520
– –
ADM icon
16
Archer Daniels Midland
ADM
$38.7B
$1.95M 2.24%
38,729
– –
IBM icon
17
IBM
IBM
$213B
$1.94M 2.23%
13,435
– –
MAS icon
18
Masco
MAS
$14.6B
$1.77M 2.04%
48,489
– –
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.75M 2.01%
25,657
-500
-2% -$33.4K
XOM icon
20
ExxonMobil
XOM
$650B
$1.69M 1.94%
19,890
– –
UPS icon
21
United Parcel Service
UPS
$88.9B
$1.56M 1.79%
13,355
+2,843
+27% +$335K
RWM icon
22
ProShares Short Russell2000
RWM
$133M
$1.47M 1.68%
38,878
-180
-0.5% -$6.8K
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.37M 1.57%
32,948
+6,514
+25% +$261K
WTRG icon
24
Essential Utilities
WTRG
$11.5B
$1.34M 1.54%
36,367
– –
ANSS
25
DELISTED
Ansys
ANSS
$1.33M 1.53%
7,152
+1,671
+30% +$299K
1
2 3

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Chesapeake Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Chesapeake Asset Management held 63 positions worth $87M, up 1.4% from $85.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chesapeake Asset Management withdrew a net $6.06M in Q3 2018, closing 5 positions and reducing 25 holdings. Its most notable exit was Primo Water Corporation, an estimated $716K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Chesapeake Asset Management opened a new position in Sony worth $593K.

  • Chesapeake Asset Management's largest Q3 2018 buy was Sony: 48,915 shares worth $593K.
  • Chesapeake Asset Management added most to International Flavors & Fragrances in Q3 2018, an estimated $644K increase.
  • Chesapeake Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $1.22M.
  • Chesapeake Asset Management fully exited Primo Water Corporation in Q3 2018, selling an estimated $716K.
  • Chesapeake Asset Management's ten largest holdings make up 46% of its $87M portfolio in Q3 2018.
  • Chesapeake Asset Management opened 3 new positions and closed 5 in Q3 2018.
  • Chesapeake Asset Management's portfolio value rose 1.4% quarter-over-quarter to $87M.

Based on Chesapeake Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.