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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
KTOS icon
301
Kratos Defense & Security Solutions
KTOS
$10.4B
$2.55K ﹤0.01%
+86
New +$2.61K
BSX icon
302
Boston Scientific
BSX
$69.2B
$2.52K ﹤0.01%
25
– –
COP icon
303
ConocoPhillips
COP
$140B
$2.52K ﹤0.01%
24
-11
-31% -$1.1K
FDX icon
304
FedEx
FDX
$73.5B
$2.44K ﹤0.01%
10
+7
+233% +$1.81K
HIG icon
305
PUT
Hartford Financial Services
HIG
$39.4B
$2.42K ﹤0.01%
+10
New +$1.15K
NOW icon
306
ServiceNow
NOW
$121B
$2.39K ﹤0.01%
15
+5
+50% +$964
MWA icon
307
Mueller Water Products
MWA
$4.13B
$2.34K ﹤0.01%
+92
New +$2.31K
ADBE icon
308
Adobe
ADBE
$103B
$2.3K ﹤0.01%
6
+2
+50% +$858
BAC icon
309
Bank of America
BAC
$442B
$2.29K ﹤0.01%
55
-5
-8% -$223
IBIT icon
310
PUT
iShares Bitcoin Trust
IBIT
$47.8B
$2.29K ﹤0.01%
+20
New +$1.06K
PDBC icon
311
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$2.26K ﹤0.01%
166
– –
GILD icon
312
Gilead Sciences
GILD
$164B
$2.24K ﹤0.01%
20
– –
LRCX icon
313
Lam Research
LRCX
$385B
$2.18K ﹤0.01%
30
+5
+20% +$394
WFC icon
314
Wells Fargo
WFC
$270B
$2.15K ﹤0.01%
30
+5
+20% +$375
XME icon
315
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$2.07K ﹤0.01%
37
– –
SPGI icon
316
S&P Global
SPGI
$121B
$2.03K ﹤0.01%
4
+1
+33% +$511
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2K ﹤0.01%
22
– –
NNE
318
Nano Nuclear Energy
NNE
$960M
$1.98K ﹤0.01%
+75
New +$2.29K
HLN icon
319
Haleon
HLN
$43.8B
$1.96K ﹤0.01%
190
– –
SJM icon
320
J.M. Smucker
SJM
$12.7B
$1.89K ﹤0.01%
+16
New +$1.73K
GTM
321
ZoomInfo Technologies
GTM
$1.08B
$1.89K ﹤0.01%
189
– –
AXP icon
322
American Express
AXP
$236B
$1.88K ﹤0.01%
7
+1
+17% +$296
LIN icon
323
Linde
LIN
$226B
$1.86K ﹤0.01%
4
-1
-20% -$450
ACM icon
324
Aecom
ACM
$9.63B
$1.76K ﹤0.01%
+19
New +$1.93K
ELV icon
325
Elevance Health
ELV
$84.8B
$1.74K ﹤0.01%
4
+2
+100% +$803
11 12
13
14 15

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SPWM
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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.