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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
+9.87%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59M
AUM Growth
+$5.83M
Cap. Flow
+$1.52M
Cap. Flow %
2.57%
Top 10 Hldgs %
56.89%
Holding
49
New
8
Increased
1
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
2
LVS icon
Las Vegas Sands
LVS
+$1.05M
3
BABA icon
Alibaba
BABA
+$834K
4
DIS icon
Walt Disney
DIS
+$729K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$304K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.33M
2
MCD icon
McDonald's
MCD
+$458K
3
LNG icon
Cheniere Energy
LNG
+$227K
4
DAL icon
Delta Air Lines
DAL
+$214K
5
YUM icon
Yum! Brands
YUM
+$205K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Industrials 19.68%
3 Healthcare 13.39%
4 Consumer Staples 11.14%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$5.44M 9.22%
74,160
– –
MSFT icon
2
Microsoft
MSFT
$2.92T
$5.01M 8.48%
31,757
– –
LMT icon
3
Lockheed Martin
LMT
$134B
$3.93M 6.65%
10,085
– –
AFL icon
4
Aflac
AFL
$66.1B
$3.86M 6.54%
73,026
– –
MRK icon
5
Merck
MRK
$323B
$3.15M 5.33%
36,270
– –
PEP icon
6
PepsiCo
PEP
$198B
$2.81M 4.75%
20,526
– –
JPM icon
7
JPMorgan Chase
JPM
$931B
$2.5M 4.24%
17,963
– –
LLY icon
8
Eli Lilly
LLY
$1.09T
$2.47M 4.18%
18,774
– –
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
$2.24M 3.8%
39,028
– –
MAS icon
10
Masco
MAS
$14.6B
$2.17M 3.68%
45,229
– –
DIS icon
11
Walt Disney
DIS
$172B
$2.13M 3.61%
14,751
+5,224
+55% +$729K
J icon
12
Jacobs Solutions
J
$16.3B
$1.97M 3.33%
26,449
-60
-0.2% -$4.54K
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$1.71M 2.9%
+26,670
New +$1.53M
CHD icon
14
Church & Dwight Co
CHD
$23.6B
$1.6M 2.71%
22,761
– –
RTX icon
15
RTX Corp
RTX
$294B
$1.59M 2.7%
16,899
– –
ADM icon
16
Archer Daniels Midland
ADM
$39.4B
$1.46M 2.47%
31,440
– –
XOM icon
17
ExxonMobil
XOM
$655B
$1.31M 2.23%
18,840
-573
-3% -$39.6K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 2.2%
22,054
– –
IBM icon
19
IBM
IBM
$214B
$1.29M 2.18%
10,049
-162
-2% -$21.1K
LVS icon
20
Las Vegas Sands
LVS
$32.1B
$1.17M 1.97%
+16,877
New +$1.05M
UPS icon
21
United Parcel Service
UPS
$89.4B
$947K 1.6%
8,088
-1,435
-15% -$170K
BABA icon
22
Alibaba
BABA
$275B
$942K 1.6%
+4,443
New +$834K
ANSS
23
DELISTED
Ansys
ANSS
$836K 1.42%
3,247
-127
-4% -$30K
DISH
24
DELISTED
DISH Network Corp.
DISH
$690K 1.17%
19,457
– –
GLW icon
25
Corning
GLW
$109B
$527K 0.89%
18,091
– –
1
2

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BAM
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BPW
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BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
GF
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LGG
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GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Chesapeake Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Chesapeake Asset Management held 49 positions worth $59M, up 11% from $53.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chesapeake Asset Management's Q4 2019 filing shows 8 new, 1 increased, 7 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 26,670 shares worth $1.71M. The largest sale was Celgene Corp, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Chesapeake Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 26,670 shares worth $1.71M.
  • Chesapeake Asset Management added most to Walt Disney in Q4 2019, an estimated $729K increase.
  • Chesapeake Asset Management's biggest Q4 2019 reduction was United Parcel Service, cutting an estimated $170K.
  • Chesapeake Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $2.33M.
  • Chesapeake Asset Management's ten largest holdings make up 57% of its $59M portfolio in Q4 2019.
  • Chesapeake Asset Management opened 8 new positions and closed 5 in Q4 2019.
  • Chesapeake Asset Management's portfolio value rose 11% quarter-over-quarter to $59M.

Based on Chesapeake Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.