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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
DHR icon
376
Danaher
DHR
$137B
– –
-20
Closed -$4.1K
DLTR icon
377
Dollar Tree
DLTR
$24.4B
– –
-5
Closed -$375
DTE icon
378
DTE Energy
DTE
$29.5B
– –
-5
Closed -$691
DVN icon
379
Devon Energy
DVN
$52.1B
– –
-20
Closed -$748
DXCM icon
380
DexCom
DXCM
$31.5B
– –
-10
Closed -$682
ECL icon
381
Ecolab
ECL
$78.1B
– –
-3
Closed -$760
ED icon
382
Consolidated Edison
ED
$40.1B
– –
-5
Closed -$552
EEMA icon
383
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
– –
-98
Closed -$7.26K
EL icon
384
Estee Lauder
EL
$30.4B
– –
-5
Closed -$330
ELV icon
385
Elevance Health
ELV
$81.5B
– –
-4
Closed -$1.74K
ENPH icon
386
Enphase Energy
ENPH
$4.96B
– –
-5
Closed -$310
EPAM icon
387
EPAM Systems
EPAM
$5.51B
– –
-2
Closed -$337
EQIX icon
388
Equinix
EQIX
$101B
– –
-1
Closed -$815
EQT icon
389
EQT Corp
EQT
$33.3B
– –
-5
Closed -$267
ETR icon
390
Entergy
ETR
$50.2B
– –
-10
Closed -$854
EVRG icon
391
Evergy
EVRG
$19.1B
– –
-5
Closed -$344
EW icon
392
Edwards Lifesciences
EW
$49.6B
– –
-10
Closed -$724
EXC icon
393
Exelon
EXC
$47.2B
– –
-10
Closed -$460
EXR icon
394
Extra Space Storage
EXR
$31.3B
– –
-5
Closed -$742
FCX icon
395
Freeport-McMoran
FCX
$90B
– –
-198
Closed -$7.5K
FE icon
396
FirstEnergy
FE
$28B
– –
-10
Closed -$404
FFIV icon
397
F5
FFIV
$22.9B
– –
-1
Closed -$266
FISV
398
Fiserv Inc
FISV
$28.8B
– –
-5
Closed -$1.1K
FMC icon
399
FMC
FMC
$1.34B
– –
-5
Closed -$210
FTNT icon
400
Fortinet
FTNT
$119B
– –
-5
Closed -$481
14 15
16
17 18

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BCM
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BWA
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BFS
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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.