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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
+14.39%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.87M
Cap. Flow
-$3.79M
Cap. Flow %
-3.41%
Top 10 Hldgs %
45.21%
Holding
556
New
22
Increased
53
Reduced
138
Closed
235

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$809K
2
CRWV
CoreWeave
CRWV
+$706K
3
UNH icon
UnitedHealth
UNH
+$355K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$337K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$1.41M
2
SONY icon
Sony
SONY
+$644K
3
BKR icon
Baker Hughes
BKR
+$388K
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$365K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$285K

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Financials 16.25%
3 Industrials 10.47%
4 Healthcare 10.41%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZP icon
226
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$21.9M
$8.59K 0.01%
296
– –
UPS icon
227
PUT
United Parcel Service
UPS
$88.6B
$8.46K 0.01%
16
+5
+45% +$492
FOUR icon
228
Shift4
FOUR
$4.2B
$8.32K 0.01%
84
-42
-33% -$3.66K
SCJ icon
229
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$7.98K 0.01%
94
– –
NOC icon
230
Northrop Grumman
NOC
$77.1B
$7.5K 0.01%
15
+2
+15% +$983
EMXC icon
231
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$7.39K 0.01%
117
– –
EXPE icon
232
Expedia Group
EXPE
$35.4B
$7.2K 0.01%
42
– –
PLTR icon
233
Palantir
PLTR
$295B
$7.09K 0.01%
52
-20
-28% -$2.35K
QBTS icon
234
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$7.03K 0.01%
480
-380
-44% -$4.47K
HON icon
235
Honeywell
HON
$77B
$6.99K 0.01%
32
-5
-14% -$1.01K
AMGN icon
236
Amgen
AMGN
$208B
$6.98K 0.01%
25
-8
-24% -$2.27K
CLOV icon
237
Clover Health Investments
CLOV
$2.2B
$6.7K 0.01%
2,400
– –
HSBC icon
238
HSBC
HSBC
$365B
$6.08K 0.01%
100
– –
FCNCA icon
239
First Citizens BancShares
FCNCA
$24.9B
$5.87K 0.01%
3
– –
REKR icon
240
Rekor Systems
REKR
$85.8M
$5.8K 0.01%
5,000
– –
FLUT icon
241
Flutter Entertainment
FLUT
$18.1B
$5.71K 0.01%
20
– –
DAL icon
242
Delta Air Lines
DAL
$57.5B
$5.66K 0.01%
115
-4,631
-98% -$213K
FSK icon
243
FS KKR Capital
FSK
$2.96B
$5.6K 0.01%
270
– –
IFRA icon
244
iShares US Infrastructure ETF
IFRA
$4.5B
$5.46K ﹤0.01%
111
– –
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39.2B
$5.34K ﹤0.01%
60
– –
COIN icon
246
Coinbase
COIN
$38.6B
$5.26K ﹤0.01%
15
-20
-57% -$4.68K
WBD icon
247
Warner Bros
WBD
$65.9B
$5K ﹤0.01%
436
-25
-5% -$233
SIGI icon
248
Selective Insurance
SIGI
$5.65B
$4.85K ﹤0.01%
56
– –
JEPQ icon
249
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.68K ﹤0.01%
85
+22
+35% +$1.13K
USB icon
250
US Bancorp
USB
$98.2B
$4.66K ﹤0.01%
103
-54
-34% -$2.27K
8 9
10
11 12

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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
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Chesapeake Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Chesapeake Asset Management held 556 positions worth $111M, up 4.6% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chesapeake Asset Management withdrew a net $3.79M in Q2 2025, closing 235 positions and reducing 138 holdings. Its most notable exit was Masco, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chesapeake Asset Management opened a new position in ING worth $125K.

  • Chesapeake Asset Management's largest Q2 2025 buy was ING: 5,700 shares worth $125K.
  • Chesapeake Asset Management added most to Boeing in Q2 2025, an estimated $809K increase.
  • Chesapeake Asset Management's biggest Q2 2025 reduction was Sony, cutting an estimated $644K.
  • Chesapeake Asset Management fully exited Masco in Q2 2025, selling an estimated $1.41M.
  • Chesapeake Asset Management's ten largest holdings make up 45% of its $111M portfolio in Q2 2025.
  • Chesapeake Asset Management opened 22 new positions and closed 235 in Q2 2025.
  • Chesapeake Asset Management's portfolio value rose 4.6% quarter-over-quarter to $111M.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.