We are live on
!
Find out more
CAM
Chesapeake Asset Management Portfolio holdings
AUM
$126M
1-Year Est. Return
36.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.2M
AUM Growth
-$7.43M
(-12%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
50
New
1
Increased
2
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$558K |
| 2 |
Cheniere Energy
LNG
|
+$231K |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$2.18K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.24M |
| 2 |
Avis
CAR
|
+$799K |
| 3 |
Amazon
AMZN
|
+$763K |
| 4 |
Parsons
PSN
|
+$508K |
| 5 |
Booz Allen Hamilton
BAH
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.63% |
| 2 | Industrials | 21.21% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Staples | 11.75% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $4.42M | 8.3% |
31,757
-2,244
| -7% | -$309K |
|
2
Apple
AAPL
$4.97T
| $4.15M | 7.81% |
74,160
-5,844
| -7% | -$306K |
|
3
Lockheed Martin
LMT
$132B
| $3.93M | 7.4% |
10,085
-738
| -7% | -$278K |
|
4
Aflac
AFL
$65.5B
| $3.82M | 7.18% |
73,026
-5,426
| -7% | -$286K |
|
5
Merck
MRK
$321B
| $2.91M | 5.48% |
36,270
-2,781
| -7% | -$223K |
|
6
PepsiCo
PEP
$196B
| $2.81M | 5.29% |
20,526
-1,606
| -7% | -$213K |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $2.34M | 4.4% |
39,028
-2,469
| -6% | -$148K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $2.33M | 4.39% |
23,499
-2,025
| -8% | -$192K |
|
9
JPMorgan Chase
JPM
$919B
| $2.11M | 3.97% |
17,963
-1,145
| -6% | -$130K |
|
10
Eli Lilly
LLY
$1.08T
| $2.1M | 3.95% |
18,774
-1,516
| -7% | -$169K |
|
11
Jacobs Solutions
J
$16.1B
| $2.01M | 3.77% |
26,509
-1,807
| -6% | -$129K |
|
12
Masco
MAS
$14.7B
| $1.89M | 3.54% |
45,229
-3,260
| -7% | -$131K |
|
13
Church & Dwight Co
CHD
$23.7B
| $1.71M | 3.22% |
22,761
-4,020
| -15% | -$304K |
|
14
RTX Corp
RTX
$290B
| $1.45M | 2.73% |
16,899
-1,281
| -7% | -$106K |
|
15
IBM
IBM
$214B
| $1.42M | 2.67% |
10,211
-609
| -6% | -$82.1K |
|
16
ExxonMobil
XOM
$650B
| $1.37M | 2.58% |
19,413
-55
| -0.3% | -$3.98K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 2.44% |
22,054
-2,088
| -9% | -$124K |
|
18
Archer Daniels Midland
ADM
$38.7B
| $1.29M | 2.43% |
31,440
-2,044
| -6% | -$81.4K |
|
|
19
Walt Disney
DIS
$171B
| $1.24M | 2.33% |
9,527
-8,954
| -48% | -$1.24M |
|
|
20
United Parcel Service
UPS
$89.3B
| $1.14M | 2.15% |
9,523
+4,880
| +105% | +$558K |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $747K | 1.4% |
3,374
-381
| -10% | -$80.2K |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $663K | 1.25% |
19,457
+61
| +0.3% | +$2.18K |
|
23
Corning
GLW
$106B
| $516K | 0.97% |
18,091
-1,305
| -7% | -$39K |
|
|
BLD
24
DELISTED
TopBuild
BLD
| $484K | 0.91% |
5,024
-363
| -7% | -$32.1K |
|
25
McDonald's
MCD
$193B
| $458K | 0.86% |
2,135
-53
| -2% | -$11.4K |
|
Similar funds
BAM
BPW
BCM
BWA
BFS
GF
LGG
GC
Chesapeake Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Chesapeake Asset Management held 50 positions worth $53.2M, down 12% from $60.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Chesapeake Asset Management withdrew a net $8.8M in Q3 2019, closing 9 positions and reducing 33 holdings. Its most notable exit was Avis, an estimated $799K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Chesapeake Asset Management opened a new position in Cheniere Energy worth $227K.
- Chesapeake Asset Management's largest Q3 2019 buy was Cheniere Energy: 3,604 shares worth $227K.
- Chesapeake Asset Management added most to United Parcel Service in Q3 2019, an estimated $558K increase.
- Chesapeake Asset Management's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $1.24M.
- Chesapeake Asset Management fully exited Avis in Q3 2019, selling an estimated $799K.
- Chesapeake Asset Management's ten largest holdings make up 58% of its $53.2M portfolio in Q3 2019.
- Chesapeake Asset Management opened 1 new position and closed 9 in Q3 2019.
- Chesapeake Asset Management's portfolio value fell 12% quarter-over-quarter to $53.2M.
Based on Chesapeake Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.