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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
+9.37%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.5M
Cap. Flow
+$1.63M
Cap. Flow %
1.42%
Top 10 Hldgs %
43.36%
Holding
546
New
210
Increased
127
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.58M
2
GLD icon
SPDR Gold Trust
GLD
+$641K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$566K
4
SONY icon
Sony
SONY
+$528K
5
PRMW
Primo Water Corporation
PRMW
+$461K

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$1.32M
2
BMA icon
Banco Macro
BMA
+$675K
3
BBAR icon
BBVA Argentina
BBAR
+$529K
4
ORCL icon
Oracle
ORCL
+$483K
5
AAPL icon
Apple
AAPL
+$430K

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Financials 13.61%
3 Industrials 12.97%
4 Healthcare 11.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$10.3M 8.96%
23,973
+69
+0.3% +$29.5K
LLY icon
2
Eli Lilly
LLY
$1.08T
$8.5M 7.38%
9,592
+27
+0.3% +$24.3K
AAPL icon
3
Apple
AAPL
$4.96T
$7.1M 6.17%
30,489
-1,926
-6% -$430K
SPOT icon
4
Spotify
SPOT
$107B
$4.14M 3.6%
11,237
-836
-7% -$278K
JPM icon
5
JPMorgan Chase
JPM
$919B
$3.88M 3.37%
18,410
+119
+0.7% +$25.1K
LMT icon
6
Lockheed Martin
LMT
$132B
$3.71M 3.23%
6,355
-9
-0.1% -$4.83K
MRK icon
7
Merck
MRK
$322B
$3.28M 2.85%
28,902
-2,960
-9% -$352K
AFL icon
8
Aflac
AFL
$65.6B
$3.16M 2.74%
28,251
– –
NVDA icon
9
NVIDIA
NVDA
$4.61T
$3.02M 2.62%
24,860
+21,830
+720% +$2.58M
R icon
10
Ryder
R
$9.88B
$2.82M 2.45%
19,350
– –
PEP icon
11
PepsiCo
PEP
$196B
$2.54M 2.2%
14,911
+175
+1% +$30.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$2.44M 2.12%
4,246
-58
-1% -$32.1K
GGAL icon
13
Galicia Financial Group
GGAL
$7.9B
$2.43M 2.11%
57,680
-38,000
-40% -$1.32M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$2.1M 1.83%
8,655
+2,799
+48% +$641K
CHD icon
15
Church & Dwight Co
CHD
$23.7B
$2.03M 1.76%
19,341
-100
-0.5% -$10.3K
IBM icon
16
IBM
IBM
$213B
$2.01M 1.75%
9,095
+8
+0.1% +$1.57K
AVGO icon
17
Broadcom
AVGO
$1.76T
$2M 1.74%
11,589
+379
+3% +$60.8K
J icon
18
Jacobs Solutions
J
$16.1B
$1.92M 1.67%
14,820
-3,282
-18% -$396K
BMA icon
19
Banco Macro
BMA
$5.78B
$1.73M 1.5%
27,223
-11,700
-30% -$675K
MAS icon
20
Masco
MAS
$14.6B
$1.7M 1.48%
20,259
-4,000
-16% -$303K
UL icon
21
Unilever
UL
$142B
$1.66M 1.44%
22,757
-356
-2% -$24.6K
AMZN icon
22
Amazon
AMZN
$2.43T
$1.59M 1.38%
8,522
+1,082
+15% +$197K
ABBV icon
23
AbbVie
ABBV
$467B
$1.28M 1.11%
6,470
+98
+2% +$18.3K
SPG icon
24
Simon Property Group
SPG
$76.4B
$1.22M 1.06%
7,205
+5
+0.1% +$792
BBAR icon
25
BBVA Argentina
BBAR
$3.84B
$1.16M 1.01%
111,850
-54,000
-33% -$529K
1
2 3 4 5

Similar funds

BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
Bingham Private Wealth San Francisco, California $126M AUM
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
GTS Financial Bloomington, Minnesota $126M AUM
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Chesapeake Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chesapeake Asset Management held 546 positions worth $115M, up 10% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chesapeake Asset Management's Q3 2024 filing shows 210 new, 127 increased, 65 reduced and 21 closed positions. Its largest new stake was Primo Water Corporation: 20,624 shares worth $521K. The largest sale was Galicia Financial Group, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Chesapeake Asset Management's largest Q3 2024 buy was Primo Water Corporation: 20,624 shares worth $521K.
  • Chesapeake Asset Management added most to NVIDIA in Q3 2024, an estimated $2.58M increase.
  • Chesapeake Asset Management's biggest Q3 2024 reduction was Galicia Financial Group, cutting an estimated $1.32M.
  • Chesapeake Asset Management fully exited MGM Resorts International in Q3 2024, selling an estimated $220K.
  • Chesapeake Asset Management's ten largest holdings make up 43% of its $115M portfolio in Q3 2024.
  • Chesapeake Asset Management opened 210 new positions and closed 21 in Q3 2024.
  • Chesapeake Asset Management's portfolio value rose 10% quarter-over-quarter to $115M.

Based on Chesapeake Asset Management's 13F filing for Q3 2024, filed 5 Jan 2026.