We are live on ! Find out more
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
FTV icon
401
Fortive
FTV
$17.9B
– –
-7
Closed -$365
FXI icon
402
iShares China Large-Cap ETF
FXI
$4.35B
– –
-5,307
Closed -$190K
GILD icon
403
Gilead Sciences
GILD
$162B
– –
-20
Closed -$2.24K
B
404
Barrick Mining
B
$61.5B
– –
-146
Closed -$2.84K
GPC icon
405
Genuine Parts
GPC
$17.1B
– –
-5
Closed -$595
GWW icon
406
W.W. Grainger
GWW
$65.3B
– –
-1
Closed -$987
HAS icon
407
Hasbro
HAS
$13.2B
– –
-5
Closed -$307
HBAN icon
408
Huntington Bancshares
HBAN
$34.4B
– –
-45
Closed -$675
HCA icon
409
HCA Healthcare
HCA
$87.2B
– –
-2
Closed -$691
HES
410
DELISTED
Hess
HES
– –
-5
Closed -$798
HLT icon
411
Hilton Worldwide
HLT
$72.1B
– –
-2
Closed -$455
HOLX
412
DELISTED
Hologic
HOLX
– –
-5
Closed -$308
HPE icon
413
Hewlett Packard
HPE
$63.4B
– –
-15
Closed -$231
HST icon
414
Host Hotels & Resorts
HST
$17.2B
– –
-10
Closed -$142
HUBB icon
415
Hubbell
HUBB
$25B
– –
-1
Closed -$330
HWM icon
416
Howmet Aerospace
HWM
$113B
– –
-5
Closed -$648
ICE icon
417
Intercontinental Exchange
ICE
$85.6B
– –
-5
Closed -$862
IDXX icon
418
Idexx Laboratories
IDXX
$44.1B
– –
-1
Closed -$419
IFF icon
419
International Flavors & Fragrances
IFF
$20.2B
– –
-5
Closed -$388
IGV icon
420
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
– –
-285
Closed -$25.4K
INCY icon
421
Incyte
INCY
$24.2B
– –
-5
Closed -$302
IR icon
422
Ingersoll Rand
IR
$32.6B
– –
-62
Closed -$4.96K
ISRG icon
423
Intuitive Surgical
ISRG
$127B
– –
-21
Closed -$10.4K
JBL icon
424
Jabil
JBL
$33B
– –
-5
Closed -$680
JCI icon
425
Johnson Controls International
JCI
$88.8B
– –
-5
Closed -$400
15 16
17
18 19

Similar funds

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.