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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
(+4.6%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
556
New
22
Increased
53
Reduced
138
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$809K |
| 2 |
CRWV
CoreWeave
CRWV
|
+$706K |
| 3 |
UnitedHealth
UNH
|
+$355K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$337K |
| 5 |
Amazon
AMZN
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$1.41M |
| 2 |
Sony
SONY
|
+$644K |
| 3 |
Baker Hughes
BKR
|
+$388K |
| 4 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$365K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$38.2B
| $4.54K | ﹤0.01% |
54
| – | – |
|
252
Palo Alto Networks
PANW
$270B
| $4.5K | ﹤0.01% |
22
-6
| -21% | -$1.11K |
|
253
Energy Transfer Partners
ET
$70.1B
| $4.42K | ﹤0.01% |
243
-71
| -23% | -$1.24K |
|
254
Goldman Sachs
GS
$300B
| $4.31K | ﹤0.01% |
6
-10
| -63% | -$5.79K |
|
255
EOG Resources
EOG
$79.2B
| $4.26K | ﹤0.01% |
35
| – | – |
|
256
Alaska Air
ALK
$5.29B
| $4.21K | ﹤0.01% |
1,639
+1,554
| +1,828% | +$75.5K |
|
257
First Solar
FSLR
$22.7B
| $4.14K | ﹤0.01% |
25
| – | – |
|
258
CALL
Apple
AAPL
$4.54T
| $4.11K | ﹤0.01% |
+7
| New | +$1.41K |
|
259
iShares MSCI Australia ETF
EWA
$1.39B
| $3.95K | ﹤0.01% |
150
| – | – |
|
260
Kraft Heinz
KHC
$30.7B
| $3.82K | ﹤0.01% |
148
+46
| +45% | +$1.28K |
|
|
LAC
261
Lithium Americas
LAC
$1.01B
| $3.69K | ﹤0.01% |
1,375
| – | – |
|
262
Plug Power
PLUG
$2.87B
| $3.6K | ﹤0.01% |
2,415
| – | – |
|
263
PUT
Robinhood
HOOD
$77.8B
| $3.46K | ﹤0.01% |
+15
| New | +$888 |
|
264
iShares MBS ETF
MBB
$38.9B
| $3.19K | ﹤0.01% |
34
| – | – |
|
265
TKO Group
TKO
$13.6B
| $3.09K | ﹤0.01% |
+17
| New | +$2.73K |
|
266
PUT
Oneok
OKE
$57.2B
| $3.04K | ﹤0.01% |
+15
| New | +$1.25K |
|
267
Citigroup
C
$222B
| $3.04K | ﹤0.01% |
35
-10
| -22% | -$723 |
|
268
Southwest Airlines
LUV
$22B
| $2.92K | ﹤0.01% |
90
-5
| -5% | -$151 |
|
269
Chubb
CB
$135B
| $2.9K | ﹤0.01% |
10
-4
| -29% | -$1.15K |
|
|
LAR
270
Lithium Argentina AG
LAR
$985M
| $2.86K | ﹤0.01% |
1,375
| – | – |
|
271
Roblox
RBLX
$25.4B
| $2.63K | ﹤0.01% |
25
| – | – |
|
272
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $2.49K | ﹤0.01% |
37
| – | – |
|
|
SILA
273
DELISTED
Sila Realty Trust
SILA
| $2.34K | ﹤0.01% |
+99
| New | +$2.5K |
|
274
PUT
ExxonMobil
XOM
$644B
| $2.3K | ﹤0.01% |
9
| – | – |
|
275
FedEx
FDX
$72.7B
| $2.27K | ﹤0.01% |
10
| – | – |
|
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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.