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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
-0.14%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.11M
Cap. Flow
+$1.13M
Cap. Flow %
1.06%
Top 10 Hldgs %
42.89%
Holding
613
New
86
Increased
157
Reduced
98
Closed
78

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$544K
2
BKR icon
Baker Hughes
BKR
+$509K
3
JNJ icon
Johnson & Johnson
JNJ
+$381K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$361K
5
VICI icon
VICI Properties
VICI
+$254K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.41M
2
PEP icon
PepsiCo
PEP
+$516K
3
AVGO icon
Broadcom
AVGO
+$428K
4
LPX icon
Louisiana-Pacific
LPX
+$387K
5
MRK icon
Merck
MRK
+$320K

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 16.78%
3 Healthcare 11.59%
4 Industrials 10.46%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$317B
$8.78K 0.01%
16
+10
+167% +$6.02K
CLOV icon
227
Clover Health Investments
CLOV
$2.24B
$8.62K 0.01%
2,400
– –
KQQQ
228
Kurv Technology Titans Select ETF
KQQQ
$128M
$8.58K 0.01%
+369
New +$9.61K
DKNG icon
229
DraftKings
DKNG
$10.9B
$8.47K 0.01%
255
+105
+70% +$4.31K
AMAT icon
230
Applied Materials
AMAT
$430B
$8.42K 0.01%
58
-90
-61% -$15.1K
VONE icon
231
Vanguard Russell 1000 ETF
VONE
$8.54B
$8.38K 0.01%
33
+10
+43% +$2.68K
CRWV
232
CoreWeave
CRWV
$49.9B
$8.34K 0.01%
+225
New +$8.67K
AMD icon
233
PUT
Advanced Micro Devices
AMD
$794B
$8.31K 0.01%
19
+14
+280% +$1.56K
SPHQ icon
234
Invesco S&P 500 Quality ETF
SPHQ
$20B
$8.29K 0.01%
+125
New +$8.56K
COF icon
235
Capital One
COF
$136B
$7.89K 0.01%
44
– –
ACHR icon
236
Archer Aviation
ACHR
$3.95B
$7.86K 0.01%
1,105
+105
+11% +$932
AMZP icon
237
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$20.5M
$7.84K 0.01%
+296
New +$9.09K
RILY icon
238
BRC Group Holdings
RILY
$305M
$7.74K 0.01%
2,000
+205
+11% +$930
FCX icon
239
Freeport-McMoran
FCX
$99.3B
$7.5K 0.01%
198
+10
+5% +$383
HON icon
240
Honeywell
HON
$78.7B
$7.41K 0.01%
37
+30
+429% +$6.07K
EEMA icon
241
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$7.26K 0.01%
98
– –
SCJ icon
242
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$7.21K 0.01%
94
-210
-69% -$15.8K
EXPE icon
243
Expedia Group
EXPE
$37.9B
$7.16K 0.01%
42
– –
VGT icon
244
Vanguard Information Technology ETF
VGT
$148B
$7.05K 0.01%
104
-48
-32% -$3.62K
NOC icon
245
Northrop Grumman
NOC
$78.6B
$6.66K 0.01%
13
-3
-19% -$1.43K
USB icon
246
US Bancorp
USB
$100B
$6.63K 0.01%
157
+10
+7% +$461
DELL icon
247
PUT
Dell
DELL
$309B
$6.58K 0.01%
21
-7
-25% -$740
QBTS icon
248
D-Wave Quantum Inc. Common Stock
QBTS
$7.99B
$6.54K 0.01%
+860
New +$5.78K
TSLP icon
249
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$16.1M
$6.45K 0.01%
+349
New +$8.51K
EMXC icon
250
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$6.45K 0.01%
117
– –
8 9
10
11 12

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EWP
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AC
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CIP
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EIM
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SPWM
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CF
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Chesapeake Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Chesapeake Asset Management held 613 positions worth $106M, down 1% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chesapeake Asset Management's Q1 2025 filing shows 86 new, 157 increased, 98 reduced and 78 closed positions. Its largest new stake was VICI Properties: 8,235 shares worth $269K. The largest sale was Lockheed Martin, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Chesapeake Asset Management's largest Q1 2025 buy was VICI Properties: 8,235 shares worth $269K.
  • Chesapeake Asset Management added most to Sony in Q1 2025, an estimated $544K increase.
  • Chesapeake Asset Management's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $1.41M.
  • Chesapeake Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $177K.
  • Chesapeake Asset Management's ten largest holdings make up 43% of its $106M portfolio in Q1 2025.
  • Chesapeake Asset Management opened 86 new positions and closed 78 in Q1 2025.
  • Chesapeake Asset Management's portfolio value fell 1% quarter-over-quarter to $106M.

Based on Chesapeake Asset Management's 13F filing for Q1 2025, filed 5 Jan 2026.