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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
+6.77%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
+$1.83M
Cap. Flow
-$1.09M
Cap. Flow %
-1.79%
Top 10 Hldgs %
53.58%
Holding
54
New
9
Increased
4
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$751K
2
SONY icon
Sony
SONY
+$597K
3
DIS icon
Walt Disney
DIS
+$575K
4
YUM icon
Yum! Brands
YUM
+$488K
5
BAH icon
Booz Allen Hamilton
BAH
+$461K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.69M
2
META icon
Meta Platforms (Facebook)
META
+$857K
3
UPS icon
United Parcel Service
UPS
+$846K
4
HE icon
Hawaiian Electric Industries
HE
+$404K
5
BABA icon
Alibaba
BABA
+$332K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Industrials 20.09%
3 Healthcare 13.75%
4 Consumer Staples 11.12%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$4.55M 7.51%
34,001
– –
AFL icon
2
Aflac
AFL
$65.5B
$4.3M 7.09%
78,452
– –
AAPL icon
3
Apple
AAPL
$4.97T
$3.96M 6.53%
80,004
– –
LMT icon
4
Lockheed Martin
LMT
$131B
$3.94M 6.49%
10,823
-100
-0.9% -$33.5K
MRK icon
5
Merck
MRK
$321B
$3.12M 5.15%
39,051
-157
-0.4% -$12K
PEP icon
6
PepsiCo
PEP
$196B
$2.9M 4.79%
22,132
– –
DIS icon
7
Walt Disney
DIS
$171B
$2.58M 4.26%
18,481
+4,334
+31% +$575K
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
$2.52M 4.16%
41,497
– –
CELG
9
DELISTED
Celgene Corp
CELG
$2.36M 3.89%
25,524
– –
LLY icon
10
Eli Lilly
LLY
$1.08T
$2.25M 3.71%
20,290
– –
JPM icon
11
JPMorgan Chase
JPM
$919B
$2.14M 3.52%
19,108
– –
J icon
12
Jacobs Solutions
J
$16.1B
$1.98M 3.26%
28,316
– –
CHD icon
13
Church & Dwight Co
CHD
$23.6B
$1.96M 3.23%
26,781
-35
-0.1% -$2.6K
MAS icon
14
Masco
MAS
$14.7B
$1.9M 3.14%
48,489
– –
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.57M 2.59%
24,142
– –
XOM icon
16
ExxonMobil
XOM
$650B
$1.49M 2.46%
19,468
-147
-0.7% -$11.4K
RTX icon
17
RTX Corp
RTX
$290B
$1.49M 2.46%
18,180
– –
IBM icon
18
IBM
IBM
$214B
$1.43M 2.35%
10,820
– –
ADM icon
19
Archer Daniels Midland
ADM
$38.7B
$1.37M 2.25%
33,484
-245
-0.7% -$10.1K
CAR icon
20
Avis
CAR
$5.46B
$799K 1.32%
22,716
+8,934
+65% +$300K
ANSS
21
DELISTED
Ansys
ANSS
$769K 1.27%
3,755
-477
-11% -$90.9K
AMZN icon
22
Amazon
AMZN
$2.44T
$763K 1.26%
+8,060
New +$751K
DISH
23
DELISTED
DISH Network Corp.
DISH
$745K 1.23%
19,396
– –
GLW icon
24
Corning
GLW
$105B
$645K 1.06%
19,396
– –
SONY icon
25
Sony
SONY
$137B
$637K 1.05%
+60,815
New +$597K
1
2 3

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Chesapeake Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Chesapeake Asset Management held 54 positions worth $60.6M, up 3.1% from $58.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chesapeake Asset Management's Q2 2019 filing shows 9 new, 4 increased, 10 reduced and 5 closed positions. Its largest new stake was Amazon: 8,060 shares worth $763K. The largest sale was ProShares Short Russell2000, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Chesapeake Asset Management's largest Q2 2019 buy was Amazon: 8,060 shares worth $763K.
  • Chesapeake Asset Management added most to Walt Disney in Q2 2019, an estimated $575K increase.
  • Chesapeake Asset Management's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $846K.
  • Chesapeake Asset Management fully exited ProShares Short Russell2000 in Q2 2019, selling an estimated $2.69M.
  • Chesapeake Asset Management's ten largest holdings make up 54% of its $60.6M portfolio in Q2 2019.
  • Chesapeake Asset Management opened 9 new positions and closed 5 in Q2 2019.
  • Chesapeake Asset Management's portfolio value rose 3.1% quarter-over-quarter to $60.6M.

Based on Chesapeake Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.