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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
PDBC icon
276
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.16K ﹤0.01%
166
– –
MGM icon
277
MGM Resorts International
MGM
$11.4B
$1.99K ﹤0.01%
58
– –
HLN icon
278
Haleon
HLN
$43.5B
$1.97K ﹤0.01%
190
– –
TLT icon
279
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.94K ﹤0.01%
22
– –
GTM
280
ZoomInfo Technologies
GTM
$973M
$1.91K ﹤0.01%
189
– –
NVDA icon
281
PUT
NVIDIA
NVDA
$4.86T
$1.85K ﹤0.01%
18
+8
+80% +$1.01K
UNH icon
282
PUT
UnitedHealth
UNH
$376B
$1.8K ﹤0.01%
+2
New +$764
SBUX icon
283
PUT
Starbucks
SBUX
$120B
$1.69K ﹤0.01%
7
+3
+75% +$260
AMZN icon
284
PUT
Amazon
AMZN
$2.92T
$1.67K ﹤0.01%
+9
New +$1.78K
WAB icon
285
Wabtec
WAB
$49.1B
$1.67K ﹤0.01%
8
– –
RLI icon
286
RLI Corp
RLI
$5.62B
$1.44K ﹤0.01%
20
– –
OXY icon
287
PUT
Occidental Petroleum
OXY
$56.8B
$1.28K ﹤0.01%
+15
New +$627
AMD icon
288
PUT
Advanced Micro Devices
AMD
$776B
$1.28K ﹤0.01%
28
+9
+47% +$980
HIG icon
289
PUT
Hartford Financial Services
HIG
$38.9B
$1.27K ﹤0.01%
10
– –
PAYX icon
290
PUT
Paychex
PAYX
$41.6B
$1.21K ﹤0.01%
+4
New +$602
BABA icon
291
PUT
Alibaba
BABA
$293B
$1.2K ﹤0.01%
8
+6
+300% +$710
ECHO
292
EchoStar
ECHO
$24.4B
$1.19K ﹤0.01%
43
– –
CVX icon
293
PUT
Chevron
CVX
$392B
$1K ﹤0.01%
5
– –
TSLA icon
294
PUT
Tesla
TSLA
$1.23T
$912 ﹤0.01%
5
– –
IPAC icon
295
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$893 ﹤0.01%
13
-186
-93% -$12.1K
PARA
296
DELISTED
Paramount Global Class B
PARA
$838 ﹤0.01%
65
-25
-28% -$293
META icon
297
PUT
Meta Platforms (Facebook)
META
$1.42T
$800 ﹤0.01%
+2
New +$1.24K
MCD icon
298
PUT
McDonald's
MCD
$192B
$795 ﹤0.01%
+2
New +$617
RGTI icon
299
Rigetti Computing
RGTI
$4.97B
$711 ﹤0.01%
60
– –
VTV icon
300
Vanguard Morningstar Value ETF
VTV
$188B
$706 ﹤0.01%
4
-60
-94% -$10.1K
10 11
12
13 14

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BAM
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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.