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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
AES icon
326
AES
AES
$10.5B
– –
-20
Closed -$248
AFRM icon
327
Affirm
AFRM
$23.9B
– –
-18
Closed -$813
AJG icon
328
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-3
Closed -$1.03K
AMAT icon
329
Applied Materials
AMAT
$403B
– –
-58
Closed -$8.42K
AMP icon
330
Ameriprise Financial
AMP
$48.3B
– –
-2
Closed -$968
ANSS
331
DELISTED
Ansys
ANSS
– –
-2
Closed -$633
AON icon
332
Aon
AON
$76.5B
– –
-2
Closed -$798
APA icon
333
APA Corp
APA
$13.2B
– –
-10
Closed -$210
APH icon
334
Amphenol
APH
$198B
– –
-15
Closed -$983
ARM icon
335
Arm
ARM
$256B
– –
-7
Closed -$747
ASML icon
336
ASML
ASML
$626B
– –
-16
Closed -$10.6K
ATKR icon
337
Atkore
ATKR
$2.46B
– –
-77
Closed -$4.62K
AVAV icon
338
AeroVironment
AVAV
$7.56B
– –
-10
Closed -$1.19K
AWK icon
339
American Water Works
AWK
$26.7B
– –
-5
Closed -$737
AXON
340
Axon Enterprise
AXON
$42.5B
– –
-1
Closed -$525
AXP icon
341
American Express
AXP
$227B
– –
-7
Closed -$1.88K
BAC icon
342
Bank of America
BAC
$435B
– –
-55
Closed -$2.29K
BAH icon
343
Booz Allen Hamilton
BAH
$8.39B
– –
-12
Closed -$1.25K
BAX icon
344
Baxter International
BAX
$13.5B
– –
-10
Closed -$342
BNY
345
Bank of New York Mellon
BNY
$106B
– –
-10
Closed -$838
BR icon
346
Broadridge
BR
$17.8B
– –
-1
Closed -$242
BSX icon
347
Boston Scientific
BSX
$69.5B
– –
-25
Closed -$2.52K
CACI icon
348
CACI
CACI
$11B
– –
-3
Closed -$1.1K
CAT icon
349
Caterpillar
CAT
$375B
– –
-35
Closed -$11.5K
CBRE icon
350
CBRE Group
CBRE
$42.5B
– –
-5
Closed -$653
12 13
14
15 16

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BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
Bingham Private Wealth San Francisco, California $126M AUM
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

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.