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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
FISV
351
Fiserv Inc
FISV
$28.5B
$1.1K ﹤0.01%
5
– –
CACI icon
352
CACI
CACI
$14.2B
$1.1K ﹤0.01%
+3
New +$1.15K
ECHO
353
EchoStar
ECHO
$25.1B
$1.1K ﹤0.01%
43
– –
PARA
354
DELISTED
Paramount Global Class B
PARA
$1.08K ﹤0.01%
90
+25
+38% +$280
XYL icon
355
Xylem
XYL
$28.3B
$1.07K ﹤0.01%
9
+4
+80% +$496
ADSK icon
356
Autodesk
ADSK
$50.6B
$1.05K ﹤0.01%
4
+2
+100% +$569
CCI icon
357
Crown Castle
CCI
$33.2B
$1.04K ﹤0.01%
10
+5
+100% +$467
AJG icon
358
Arthur J. Gallagher & Co
AJG
$64B
$1.03K ﹤0.01%
3
+1
+50% +$316
PHM icon
359
Pultegroup
PHM
$24.6B
$1.03K ﹤0.01%
+10
New +$1.08K
GWW icon
360
W.W. Grainger
GWW
$60.2B
$987 ﹤0.01%
+1
New +$1.03K
APH icon
361
Amphenol
APH
$213B
$983 ﹤0.01%
15
+5
+50% +$341
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$123B
$969 ﹤0.01%
2
-1
-33% -$466
AMP icon
363
Ameriprise Financial
AMP
$49.1B
$968 ﹤0.01%
2
+1
+100% +$524
RSG icon
364
Republic Services
RSG
$64.2B
$968 ﹤0.01%
4
– –
NSC icon
365
Norfolk Southern
NSC
$76.8B
$947 ﹤0.01%
4
+3
+300% +$731
CL icon
366
Colgate-Palmolive
CL
$73.8B
$937 ﹤0.01%
+10
New +$895
WDAY icon
367
Workday
WDAY
$41.6B
$934 ﹤0.01%
+4
New +$1.02K
STZ icon
368
Constellation Brands
STZ
$22.6B
$917 ﹤0.01%
+5
New +$908
PSA icon
369
Public Storage
PSA
$61.1B
$897 ﹤0.01%
3
+1
+50% +$299
PLD icon
370
PUT
Prologis
PLD
$130B
$887 ﹤0.01%
5
-6
-55% -$694
MNST icon
371
Monster Beverage
MNST
$91.4B
$877 ﹤0.01%
15
+10
+200% +$521
ICE icon
372
Intercontinental Exchange
ICE
$83.4B
$862 ﹤0.01%
5
– –
ETR icon
373
Entergy
ETR
$49.5B
$854 ﹤0.01%
10
– –
DFS
374
DELISTED
Discover Financial Services
DFS
$853 ﹤0.01%
5
– –
CPRT icon
375
Copart
CPRT
$26.6B
$848 ﹤0.01%
15
+10
+200% +$563
13 14
15
16 17

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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.