We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
MGM Resorts International
MGM
$11.4B
| $1.72K | ﹤0.01% |
+58
| New | +$1.95K |
|
327
Progressive
PGR
$124B
| $1.7K | ﹤0.01% |
6
+1
| +20% | +$262 |
|
328
Molina Healthcare
MOH
$10.2B
| $1.65K | ﹤0.01% |
+5
| New | +$1.51K |
|
329
RLI Corp
RLI
$5.77B
| $1.61K | ﹤0.01% |
+20
| New | +$1.52K |
|
330
Campbell Soup
CPB
$6.87B
| $1.56K | ﹤0.01% |
+39
| New | +$1.53K |
|
331
KBR
KBR
$4.58B
| $1.54K | ﹤0.01% |
+31
| New | +$1.65K |
|
332
V2X
VVX
$2.44B
| $1.52K | ﹤0.01% |
+31
| New | +$1.52K |
|
333
Saic
SAIC
$5.09B
| $1.46K | ﹤0.01% |
+13
| New | +$1.4K |
|
334
Roblox
RBLX
$25.9B
| $1.46K | ﹤0.01% |
25
| – | – |
|
335
Wabtec
WAB
$50B
| $1.45K | ﹤0.01% |
8
| – | – |
|
336
Deere & Co
DE
$165B
| $1.41K | ﹤0.01% |
3
| – | – |
|
337
TransDigm Group
TDG
$70.2B
| $1.38K | ﹤0.01% |
1
| – | – |
|
338
KLA
KLAC
$252B
| $1.36K | ﹤0.01% |
20
+10
| +100% | +$720 |
|
339
T-Mobile US
TMUS
$186B
| $1.33K | ﹤0.01% |
5
+1
| +25% | +$246 |
|
340
Booz Allen Hamilton
BAH
$8.65B
| $1.25K | ﹤0.01% |
+12
| New | +$1.45K |
|
341
Accenture
ACN
$104B
| $1.25K | ﹤0.01% |
4
-1
| -20% | -$353 |
|
342
TJX Companies
TJX
$177B
| $1.22K | ﹤0.01% |
10
| – | – |
|
343
MetLife
MET
$61.9B
| $1.2K | ﹤0.01% |
15
+5
| +50% | +$416 |
|
344
Tetra Tech
TTEK
$8.78B
| $1.2K | ﹤0.01% |
+41
| New | +$1.38K |
|
345
AeroVironment
AVAV
$8.51B
| $1.19K | ﹤0.01% |
+10
| New | +$1.54K |
|
346
Mettler-Toledo International
MTD
$28.5B
| $1.18K | ﹤0.01% |
1
| – | – |
|
347
Lennar Class A
LEN
$21.2B
| $1.15K | ﹤0.01% |
+10
| New | +$1.25K |
|
348
American International
AIG
$42.5B
| $1.13K | ﹤0.01% |
13
+8
| +160% | +$622 |
|
349
Parsons
PSN
$5.1B
| $1.12K | ﹤0.01% |
+19
| New | +$1.38K |
|
350
Stryker
SYK
$129B
| $1.12K | ﹤0.01% |
3
-1
| -25% | -$381 |
|
Similar funds
ADEF
EWP
AC
CIP
EIM
SPWM
CF
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.