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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
PLTR icon
251
Palantir
PLTR
$380B
$6.08K 0.01%
72
– –
COIN icon
252
Coinbase
COIN
$39.5B
$6.03K 0.01%
+35
New +$8.47K
ET icon
253
Energy Transfer Partners
ET
$70B
$5.84K 0.01%
314
+5
+2% +$97
JEPI icon
254
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.77K 0.01%
100
+1
+1% +$58
LYV icon
255
Live Nation Entertainment
LYV
$42.8B
$5.75K 0.01%
+44
New +$6.01K
HSBC icon
256
HSBC
HSBC
$352B
$5.74K 0.01%
100
– –
FSK icon
257
FS KKR Capital
FSK
$3.09B
$5.66K 0.01%
270
– –
SBUX icon
258
Starbucks
SBUX
$121B
$5.59K 0.01%
57
+5
+10% +$517
UPS icon
259
PUT
United Parcel Service
UPS
$91.5B
$5.58K 0.01%
11
+6
+120% +$717
FCNCA icon
260
First Citizens BancShares
FCNCA
$25.4B
$5.56K 0.01%
3
– –
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$39.2B
$5.43K 0.01%
60
-70
-54% -$6.35K
MRK icon
262
PUT
Merck
MRK
$317B
$5.28K 0.01%
15
+3
+25% +$280
RBC icon
263
RBC Bearings
RBC
$18.1B
$5.15K ﹤0.01%
+16
New +$5.4K
SIGI icon
264
Selective Insurance
SIGI
$5.76B
$5.13K ﹤0.01%
+56
New +$4.91K
IFRA icon
265
iShares US Infrastructure ETF
IFRA
$4.59B
$5K ﹤0.01%
111
– –
IR icon
266
Ingersoll Rand
IR
$34.9B
$4.96K ﹤0.01%
62
-5
-7% -$436
WBD icon
267
Warner Bros
WBD
$65.1B
$4.95K ﹤0.01%
461
– –
PH icon
268
Parker-Hannifin
PH
$126B
$4.86K ﹤0.01%
8
+7
+700% +$4.58K
PANW icon
269
Palo Alto Networks
PANW
$296B
$4.78K ﹤0.01%
28
-2
-7% -$370
PANL icon
270
Pangaea Logistics
PANL
$474M
$4.76K ﹤0.01%
1,000
– –
ATKR icon
271
Atkore
ATKR
$3.16B
$4.62K ﹤0.01%
77
– –
EOG icon
272
EOG Resources
EOG
$71.5B
$4.52K ﹤0.01%
35
-5
-13% -$643
RCL icon
273
Royal Caribbean
RCL
$87.6B
$4.52K ﹤0.01%
22
+20
+1,000% +$4.72K
PEG icon
274
Public Service Enterprise Group
PEG
$37.6B
$4.44K ﹤0.01%
54
-5
-8% -$417
REKR icon
275
Rekor Systems
REKR
$88.2M
$4.43K ﹤0.01%
5,000
– –
9 10
11
12 13

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EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
SPWM
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CF
Collier Financial Denver, Colorado $131M AUM

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.