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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
+15.21%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
+$4.54M
(+8.4%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
48
New
10
Increased
2
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$818K |
| 3 |
Hawaiian Electric Industries
HE
|
+$763K |
| 4 |
ANSS
Ansys
ANSS
|
+$716K |
| 5 |
Alibaba
BABA
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.5M |
| 2 |
Microsoft
MSFT
|
+$1.09M |
| 3 |
Jacobs Solutions
J
|
+$994K |
| 4 |
Merck
MRK
|
+$946K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Industrials | 19% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Staples | 11.71% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $4.01M | 6.82% |
34,001
-10,003
| -23% | -$1.09M |
|
2
Aflac
AFL
$65.9B
| $3.92M | 6.67% |
78,452
-3,005
| -4% | -$145K |
|
|
3
Apple
AAPL
$4.99T
| $3.8M | 6.46% |
80,004
-35,400
| -31% | -$1.5M |
|
4
Lockheed Martin
LMT
$134B
| $3.28M | 5.58% |
10,923
-1,772
| -14% | -$520K |
|
|
5
Merck
MRK
$326B
| $3.11M | 5.29% |
39,208
-12,649
| -24% | -$946K |
|
6
PepsiCo
PEP
$195B
| $2.71M | 4.61% |
22,132
-370
| -2% | -$42.2K |
|
7
ProShares Short Russell2000
RWM
$131M
| $2.69M | 4.58% |
66,190
-1,125
| -2% | -$46.9K |
|
8
Eli Lilly
LLY
$1.09T
| $2.63M | 4.48% |
20,290
-2,555
| -11% | -$311K |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $2.42M | 4.11% |
41,497
-305
| -0.7% | -$16.7K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $2.41M | 4.1% |
25,524
-330
| -1% | -$28.9K |
|
11
JPMorgan Chase
JPM
$950B
| $1.93M | 3.29% |
19,108
-6,540
| -25% | -$674K |
|
12
Church & Dwight Co
CHD
$23.7B
| $1.91M | 3.25% |
26,816
-180
| -0.7% | -$11.8K |
|
13
Masco
MAS
$16.5B
| $1.91M | 3.24% |
48,489
| – | – |
|
|
14
Jacobs Solutions
J
$16.6B
| $1.76M | 2.99% |
28,316
-17,645
| -38% | -$994K |
|
15
ExxonMobil
XOM
$634B
| $1.58M | 2.7% |
19,615
-200
| -1% | -$15.2K |
|
16
Walt Disney
DIS
$172B
| $1.57M | 2.67% |
14,147
+4,303
| +44% | +$481K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 2.57% |
24,142
-680
| -3% | -$42K |
|
18
RTX Corp
RTX
$295B
| $1.48M | 2.51% |
18,180
-238
| -1% | -$18.1K |
|
19
IBM
IBM
$214B
| $1.46M | 2.48% |
10,820
| – | – |
|
20
Archer Daniels Midland
ADM
$40.1B
| $1.46M | 2.47% |
33,729
| – | – |
|
|
21
United Parcel Service
UPS
$89.7B
| $1.43M | 2.43% |
12,775
+9,464
| +286% | +$1M |
|
|
22
Meta Platforms (Facebook)
META
$1.51T
| $857K | 1.46% |
+5,141
| New | +$818K |
|
|
23
Hawaiian Electric Industries
HE
$2.28B
| $819K | 1.39% |
+20,087
| New | +$763K |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $773K | 1.31% |
+4,232
| New | +$716K |
|
25
Corning
GLW
$108B
| $642K | 1.09% |
19,396
| – | – |
|
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Chesapeake Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Chesapeake Asset Management held 48 positions worth $58.8M, up 8.4% from $54.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Chesapeake Asset Management withdrew a net $2.38M in Q1 2019, closing 3 positions and reducing 25 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $927K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Chesapeake Asset Management opened a new position in Meta Platforms (Facebook) worth $857K.
- Chesapeake Asset Management's largest Q1 2019 buy was Meta Platforms (Facebook): 5,141 shares worth $857K.
- Chesapeake Asset Management added most to United Parcel Service in Q1 2019, an estimated $1M increase.
- Chesapeake Asset Management's biggest Q1 2019 reduction was Apple, cutting an estimated $1.5M.
- Chesapeake Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $927K.
- Chesapeake Asset Management's ten largest holdings make up 53% of its $58.8M portfolio in Q1 2019.
- Chesapeake Asset Management opened 10 new positions and closed 3 in Q1 2019.
- Chesapeake Asset Management's portfolio value rose 8.4% quarter-over-quarter to $58.8M.
Based on Chesapeake Asset Management's 13F filing for Q1 2019, filed 9 May 2019.