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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
(-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 | |
|---|---|---|---|---|---|---|
376
Principal Financial Group
PFG
$24.6B
| $843 | ﹤0.01% |
10
+5
| +100% | +$416 |
|
|
BNY
377
Bank of New York Mellon
BNY
$108B
| $838 | ﹤0.01% |
10
| – | – |
|
378
Cencora
COR
$61.7B
| $834 | ﹤0.01% |
3
+2
| +200% | +$502 |
|
379
Cintas
CTAS
$80.6B
| $822 | ﹤0.01% |
4
| – | – |
|
380
Equinix
EQIX
$104B
| $815 | ﹤0.01% |
1
| – | – |
|
381
Affirm
AFRM
$26.3B
| $813 | ﹤0.01% |
+18
| New | +$1.07K |
|
382
Leidos
LDOS
$16B
| $809 | ﹤0.01% |
+6
| New | +$838 |
|
383
PUT
ExxonMobil
XOM
$628B
| $807 | ﹤0.01% |
9
-6
| -40% | -$664 |
|
384
Aon
AON
$76.4B
| $798 | ﹤0.01% |
2
| – | – |
|
|
HES
385
DELISTED
Hess
HES
| $798 | ﹤0.01% |
5
| – | – |
|
386
CoStar Group
CSGP
$12.2B
| $792 | ﹤0.01% |
10
+5
| +100% | +$380 |
|
387
Welltower
WELL
$171B
| $766 | ﹤0.01% |
5
| – | – |
|
388
Ecolab
ECL
$80.3B
| $760 | ﹤0.01% |
3
+1
| +50% | +$252 |
|
389
CMS Energy
CMS
$22.4B
| $751 | ﹤0.01% |
10
| – | – |
|
390
Devon Energy
DVN
$48.5B
| $748 | ﹤0.01% |
20
| – | – |
|
391
Arm
ARM
$293B
| $747 | ﹤0.01% |
+7
| New | +$976 |
|
392
Extra Space Storage
EXR
$31.7B
| $742 | ﹤0.01% |
+5
| New | +$758 |
|
393
American Water Works
AWK
$26.7B
| $737 | ﹤0.01% |
+5
| New | +$659 |
|
394
Moderna
MRNA
$22.5B
| $737 | ﹤0.01% |
+26
| New | +$923 |
|
395
Waters Corp
WAT
$39.3B
| $737 | ﹤0.01% |
2
| – | – |
|
396
3M
MMM
$93.9B
| $734 | ﹤0.01% |
5
| – | – |
|
397
Marathon Petroleum
MPC
$86.9B
| $728 | ﹤0.01% |
5
| – | – |
|
398
Edwards Lifesciences
EW
$51.2B
| $724 | ﹤0.01% |
10
+5
| +100% | +$358 |
|
399
Newmont
NEM
$110B
| $724 | ﹤0.01% |
15
| – | – |
|
400
SoFi Technologies
SOFI
$23.5B
| $721 | ﹤0.01% |
+62
| New | +$894 |
|
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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.