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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
MAR icon
401
Marriott International
MAR
$94.2B
$714 ﹤0.01%
3
+1
+50% +$272
TEL icon
402
TE Connectivity
TEL
$63.2B
$706 ﹤0.01%
5
– –
PENN icon
403
PENN Entertainment
PENN
$2.63B
$701 ﹤0.01%
43
– –
SHW icon
404
Sherwin-Williams
SHW
$89.7B
$698 ﹤0.01%
2
– –
RJF icon
405
Raymond James Financial
RJF
$34.7B
$694 ﹤0.01%
+5
New +$776
DTE icon
406
DTE Energy
DTE
$29.1B
$691 ﹤0.01%
5
– –
HCA icon
407
HCA Healthcare
HCA
$88.7B
$691 ﹤0.01%
2
+1
+100% +$322
DXCM icon
408
DexCom
DXCM
$31.2B
$682 ﹤0.01%
10
+5
+100% +$408
JBL icon
409
Jabil
JBL
$35.5B
$680 ﹤0.01%
5
– –
HBAN icon
410
Huntington Bancshares
HBAN
$35.6B
$675 ﹤0.01%
45
+30
+200% +$483
MCK icon
411
McKesson
MCK
$103B
$672 ﹤0.01%
1
– –
CVX icon
412
PUT
Chevron
CVX
$371B
$657 ﹤0.01%
+5
New +$783
CBRE icon
413
CBRE Group
CBRE
$43.8B
$653 ﹤0.01%
5
– –
HWM icon
414
Howmet Aerospace
HWM
$117B
$648 ﹤0.01%
5
– –
KEY icon
415
KeyCorp
KEY
$24.8B
$639 ﹤0.01%
40
+30
+300% +$509
REGN icon
416
Regeneron Pharmaceuticals
REGN
$79.1B
$634 ﹤0.01%
1
– –
ANSS
417
DELISTED
Ansys
ANSS
$633 ﹤0.01%
2
+1
+100% +$335
STLD icon
418
Steel Dynamics
STLD
$38.1B
$625 ﹤0.01%
5
– –
NUE icon
419
Nucor
NUE
$62.6B
$601 ﹤0.01%
+5
New +$644
GPC icon
420
Genuine Parts
GPC
$18.1B
$595 ﹤0.01%
+5
New +$602
ROP icon
421
Roper Technologies
ROP
$39B
$589 ﹤0.01%
+1
New +$561
VST icon
422
Vistra
VST
$47.4B
$587 ﹤0.01%
5
– –
MPWR icon
423
Monolithic Power Systems
MPWR
$66.1B
$579 ﹤0.01%
1
– –
KKR icon
424
KKR & Co
KKR
$94.9B
$578 ﹤0.01%
5
-5
-50% -$688
PTON icon
425
Peloton Interactive
PTON
$2.82B
$568 ﹤0.01%
+90
New +$707
15 16
17
18 19

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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.