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CAM

Chesapeake Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
+16.98%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$11M
Cap. Flow
-$23.3M
Cap. Flow %
-23%
Top 10 Hldgs %
43.48%
Holding
428
New
52
Increased
34
Reduced
118
Closed
101

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.58M
2
ETN icon
Eaton
ETN
+$820K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$331K
4
FCX icon
Freeport-McMoran
FCX
+$213K
5
DELL icon
Dell
DELL
+$204K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.53M
2
PEP icon
PepsiCo
PEP
+$1.48M
3
AVGO icon
Broadcom
AVGO
+$1.34M
4
ABBV icon
AbbVie
ABBV
+$1.11M
5
DLO icon
dLocal
DLO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Financials 15.24%
3 Industrials 13.38%
4 Healthcare 13.3%
5 Miscellaneous 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$10.1M 9.95%
23,926
-1,224
-5% -$496K
LLY icon
2
Eli Lilly
LLY
$1.01T
$7.45M 7.36%
9,573
-787
-8% -$560K
AAPL icon
3
Apple
AAPL
$4.86T
$5.13M 5.07%
29,935
-2,604
-8% -$473K
MRK icon
4
Merck
MRK
$357B
$4.23M 4.18%
32,072
-6,919
-18% -$853K
JPM icon
5
JPMorgan Chase
JPM
$931B
$3.52M 3.48%
17,579
-926
-5% -$167K
SPOT icon
6
Spotify
SPOT
$114B
$3.19M 3.15%
12,073
-69
-0.6% -$16.2K
LMT icon
7
Lockheed Martin
LMT
$122B
$2.97M 2.93%
6,528
-573
-8% -$251K
PEP icon
8
PepsiCo
PEP
$186B
$2.56M 2.53%
14,655
-8,764
-37% -$1.48M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.45M 2.42%
4,668
-404
-8% -$201K
GGAL icon
10
Galicia Financial Group
GGAL
$6.9B
$2.43M 2.4%
95,680
– –
AFL icon
11
Aflac
AFL
$58.7B
$2.43M 2.4%
28,251
– –
NVDA icon
12
NVIDIA
NVDA
$5.09T
$2.37M 2.34%
26,190
+21,820
+499% +$1.58M
R icon
13
Ryder
R
$9.25B
$2.33M 2.3%
19,350
– –
J icon
14
Jacobs Solutions
J
$16.9B
$2.3M 2.27%
18,102
-103
-0.6% -$12.1K
CHD icon
15
Church & Dwight Co
CHD
$22.4B
$2.03M 2%
19,441
-100
-0.5% -$10K
MAS icon
16
Masco
MAS
$13.7B
$1.91M 1.89%
24,259
– –
BMA icon
17
Banco Macro
BMA
$4.92B
$1.87M 1.85%
38,881
+2,350
+6% +$83.1K
IBM icon
18
IBM
IBM
$235B
$1.74M 1.71%
9,087
-1,453
-14% -$265K
AVGO icon
19
Broadcom
AVGO
$1.65T
$1.56M 1.54%
11,760
-10,790
-48% -$1.34M
BBAR icon
20
BBVA Argentina
BBAR
$3.02B
$1.41M 1.39%
165,850
– –
AMZN icon
21
Amazon
AMZN
$2.73T
$1.35M 1.33%
7,465
-1,258
-14% -$210K
UL icon
22
Unilever
UL
$137B
$1.31M 1.29%
23,113
-178
-0.8% -$9.86K
GLD icon
23
SPDR Gold Trust
GLD
$145B
$1.22M 1.21%
5,952
-117
-2% -$22.5K
ABBV icon
24
AbbVie
ABBV
$463B
$1.2M 1.18%
6,573
-6,436
-49% -$1.11M
SPG icon
25
Simon Property Group
SPG
$66.3B
$1.13M 1.11%
7,200
– –
1
2 3 4 5

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Chesapeake Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chesapeake Asset Management held 428 positions worth $101M, down 9.8% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chesapeake Asset Management withdrew a net $23.3M in Q1 2024, closing 101 positions and reducing 118 holdings. Its most notable exit was dLocal, an estimated $1.08M position sold in full.

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

Against the trend, Chesapeake Asset Management opened a new position in Eaton worth $938K.

  • Chesapeake Asset Management's largest Q1 2024 buy was Eaton: 3,000 shares worth $938K.
  • Chesapeake Asset Management added most to NVIDIA in Q1 2024, an estimated $1.58M increase.
  • Chesapeake Asset Management's biggest Q1 2024 reduction was Archer Daniels Midland, cutting an estimated $1.53M.
  • Chesapeake Asset Management fully exited dLocal in Q1 2024, selling an estimated $1.08M.
  • Chesapeake Asset Management's ten largest holdings make up 43% of its $101M portfolio in Q1 2024.
  • Chesapeake Asset Management opened 52 new positions and closed 101 in Q1 2024.
  • Chesapeake Asset Management's portfolio value fell 9.8% quarter-over-quarter to $101M.

Based on Chesapeake Asset Management's 13F filing for Q1 2024, filed 5 Jan 2026.