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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
(-1%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
613
New
86
Increased
157
Reduced
98
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$544K |
| 2 |
Baker Hughes
BKR
|
+$509K |
| 3 |
Johnson & Johnson
JNJ
|
+$381K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$361K |
| 5 |
VICI Properties
VICI
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.41M |
| 2 |
PepsiCo
PEP
|
+$516K |
| 3 |
Broadcom
AVGO
|
+$428K |
| 4 |
Louisiana-Pacific
LPX
|
+$387K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Flutter Entertainment
FLUT
$16.1B
| $4.43K | ﹤0.01% |
+20
| New | +$5.18K |
|
277
Primoris Services
PRIM
$4.52B
| $4.42K | ﹤0.01% |
+77
| New | +$5.57K |
|
278
PUT
NVIDIA
NVDA
$5.31T
| $4.33K | ﹤0.01% |
+10
| New | +$1.27K |
|
279
Quanta Services
PWR
$103B
| $4.32K | ﹤0.01% |
17
+16
| +1,600% | +$4.62K |
|
280
Chubb
CB
$136B
| $4.23K | ﹤0.01% |
14
-40
| -74% | -$11.1K |
|
281
Piper Sandler
PIPR
$5.14B
| $4.21K | ﹤0.01% |
+68
| New | +$4.87K |
|
282
Alaska Air
ALK
$5.81B
| $4.18K | ﹤0.01% |
85
| – | – |
|
283
Danaher
DHR
$140B
| $4.1K | ﹤0.01% |
20
| – | – |
|
284
TotalEnergies
TTE
$188B
| $3.88K | ﹤0.01% |
60
| – | – |
|
|
285
Louisiana-Pacific
LPX
$5.4B
| $3.86K | ﹤0.01% |
42
-3,707
| -99% | -$387K |
|
286
Netflix
NFLX
$309B
| $3.73K | ﹤0.01% |
40
| – | – |
|
|
LAC
287
Lithium Americas
LAC
$1.08B
| $3.73K | ﹤0.01% |
1,375
| – | – |
|
288
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $3.65K | ﹤0.01% |
51
-51
| -50% | -$3.67K |
|
289
iShares MSCI Australia ETF
EWA
$1.44B
| $3.52K | ﹤0.01% |
150
| – | – |
|
290
PUT
Tesla
TSLA
$1.27T
| $3.5K | ﹤0.01% |
5
-3
| -38% | -$1K |
|
291
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $3.29K | ﹤0.01% |
63
+2
| +3% | +$111 |
|
292
Plug Power
PLUG
$2.93B
| $3.26K | ﹤0.01% |
2,415
| – | – |
|
293
Citigroup
C
$231B
| $3.22K | ﹤0.01% |
45
-10
| -18% | -$763 |
|
294
Southwest Airlines
LUV
$23.9B
| $3.19K | ﹤0.01% |
95
| – | – |
|
295
iShares MBS ETF
MBB
$39.1B
| $3.19K | ﹤0.01% |
34
| – | – |
|
296
Sanofi
SNY
$103B
| $3.16K | ﹤0.01% |
57
-34
| -37% | -$1.84K |
|
297
First Solar
FSLR
$25.4B
| $3.16K | ﹤0.01% |
25
| – | – |
|
298
Kraft Heinz
KHC
$30.5B
| $3.1K | ﹤0.01% |
102
-46
| -31% | -$1.38K |
|
|
LAR
299
Lithium Argentina AG
LAR
$1.04B
| $2.94K | ﹤0.01% |
1,375
| – | – |
|
|
B
300
Barrick Mining
B
$68.8B
| $2.84K | ﹤0.01% |
146
| – | – |
|
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A
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.