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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
+6.45%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.78M
Cap. Flow
-$11.1M
Cap. Flow %
-10.36%
Top 10 Hldgs %
43.88%
Holding
584
New
59
Increased
130
Reduced
78
Closed
57

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$627K
2
DAL icon
Delta Air Lines
DAL
+$524K
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$443K
4
LPX icon
Louisiana-Pacific
LPX
+$408K
5
JNJ icon
Johnson & Johnson
JNJ
+$379K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.03M
2
SPOT icon
Spotify
SPOT
+$1.38M
3
LMT icon
Lockheed Martin
LMT
+$939K
4
GLD icon
SPDR Gold Trust
GLD
+$874K
5
AMZN icon
Amazon
AMZN
+$869K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Financials 16.86%
3 Industrials 13.41%
4 Healthcare 10.85%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$9.67M 9%
22,940
-1,033
-4% -$440K
AAPL icon
2
Apple
AAPL
$5.05T
$7.68M 7.15%
30,670
+181
+0.6% +$42.7K
LLY icon
3
Eli Lilly
LLY
$1.09T
$6.84M 6.37%
8,858
-734
-8% -$608K
JPM icon
4
JPMorgan Chase
JPM
$928B
$4.4M 4.09%
18,342
-68
-0.4% -$15.8K
GGAL icon
5
Galicia Financial Group
GGAL
$7.92B
$3.59M 3.35%
57,680
– –
SPOT icon
6
Spotify
SPOT
$108B
$3.58M 3.33%
8,004
-3,233
-29% -$1.38M
R icon
7
Ryder
R
$9.89B
$3.04M 2.83%
19,350
– –
AFL icon
8
Aflac
AFL
$65.8B
$2.93M 2.73%
28,357
+106
+0.4% +$11.6K
MRK icon
9
Merck
MRK
$324B
$2.88M 2.68%
28,942
+40
+0.1% +$4.12K
AVGO icon
10
Broadcom
AVGO
$1.82T
$2.51M 2.34%
10,820
-769
-7% -$142K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.49M 2.32%
4,244
-2
-0% -$1.18K
LMT icon
12
Lockheed Martin
LMT
$133B
$2.25M 2.1%
4,632
-1,723
-27% -$939K
CHD icon
13
Church & Dwight Co
CHD
$23.6B
$2.03M 1.89%
19,341
– –
IBM icon
14
IBM
IBM
$217B
$2M 1.86%
9,100
+5
+0.1% +$1.11K
BBAR icon
15
BBVA Argentina
BBAR
$3.88B
$1.94M 1.81%
101,850
-10,000
-9% -$152K
PEP icon
16
PepsiCo
PEP
$197B
$1.9M 1.77%
12,512
-2,399
-16% -$393K
BMA icon
17
Banco Macro
BMA
$5.81B
$1.72M 1.6%
17,748
-9,475
-35% -$776K
J icon
18
Jacobs Solutions
J
$16.3B
$1.63M 1.51%
12,295
-2,525
-17% -$348K
MAS icon
19
Masco
MAS
$14.8B
$1.47M 1.37%
20,259
– –
SPG icon
20
Simon Property Group
SPG
$77B
$1.24M 1.16%
7,205
– –
GLD icon
21
SPDR Gold Trust
GLD
$133B
$1.23M 1.15%
5,097
-3,558
-41% -$874K
YPF icon
22
YPF
YPF
$19.8B
$1.14M 1.06%
26,880
– –
ABBV icon
23
AbbVie
ABBV
$471B
$1.14M 1.06%
6,416
-54
-0.8% -$9.93K
UL icon
24
Unilever
UL
$143B
$1.11M 1.04%
17,424
-5,333
-23% -$360K
RTX icon
25
RTX Corp
RTX
$295B
$1.08M 1%
9,316
-4
-0% -$483
1
2 3 4 5

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BAM
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BPW
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BCM
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BWA
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BFS
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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 2024 Portfolio in Review

As of Q4 2024, Chesapeake Asset Management held 584 positions worth $107M, down 6.8% from $115M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chesapeake Asset Management withdrew a net $11.1M in Q4 2024, closing 57 positions and reducing 78 holdings. Its most notable exit was Primo Water Corporation, an estimated $521K position sold in full.

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

Against the trend, Chesapeake Asset Management opened a new position in Primo Brands worth $650K.

  • Chesapeake Asset Management's largest Q4 2024 buy was Primo Brands: 21,139 shares worth $650K.
  • Chesapeake Asset Management added most to Delta Air Lines in Q4 2024, an estimated $524K increase.
  • Chesapeake Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.03M.
  • Chesapeake Asset Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $521K.
  • Chesapeake Asset Management's ten largest holdings make up 44% of its $107M portfolio in Q4 2024.
  • Chesapeake Asset Management opened 59 new positions and closed 57 in Q4 2024.
  • Chesapeake Asset Management's portfolio value fell 6.8% quarter-over-quarter to $107M.

Based on Chesapeake Asset Management's 13F filing for Q4 2024, filed 5 Jan 2026.