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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
MSCI icon
426
MSCI
MSCI
$41.6B
$565 ﹤0.01%
1
– –
ED icon
427
Consolidated Edison
ED
$39.9B
$552 ﹤0.01%
+5
New +$490
PPG icon
428
PPG Industries
PPG
$26.5B
$546 ﹤0.01%
5
– –
RVTY icon
429
Revvity
RVTY
$12.8B
$529 ﹤0.01%
5
– –
SYF icon
430
Synchrony
SYF
$25.8B
$529 ﹤0.01%
10
– –
AXON
431
Axon Enterprise
AXON
$49.1B
$525 ﹤0.01%
1
– –
ARKG icon
432
ARK Genomic Revolution ETF
ARKG
$1.66B
$522 ﹤0.01%
25
– –
OGN icon
433
Organon & Co
OGN
$3.56B
$521 ﹤0.01%
35
– –
TGT icon
434
Target
TGT
$67.1B
$521 ﹤0.01%
+5
New +$625
AEE icon
435
Ameren
AEE
$30.2B
$502 ﹤0.01%
5
– –
PARAA
436
DELISTED
Paramount Global Class A
PARAA
$500 ﹤0.01%
22
– –
NTRS icon
437
Northern Trust
NTRS
$33.7B
$493 ﹤0.01%
5
– –
PCAR icon
438
PACCAR
PCAR
$70.2B
$486 ﹤0.01%
5
-5
-50% -$527
FTNT icon
439
Fortinet
FTNT
$120B
$481 ﹤0.01%
5
– –
ACGL icon
440
Arch Capital
ACGL
$33.8B
$480 ﹤0.01%
5
– –
KVUE icon
441
Kenvue
KVUE
$37.8B
$479 ﹤0.01%
20
+10
+100% +$221
RGTI icon
442
Rigetti Computing
RGTI
$5.58B
$475 ﹤0.01%
+60
New +$665
WM icon
443
Waste Management
WM
$89.7B
$463 ﹤0.01%
2
-4
-67% -$886
EXC icon
444
Exelon
EXC
$47.1B
$460 ﹤0.01%
+10
New +$418
L icon
445
Loews
L
$23.7B
$459 ﹤0.01%
5
– –
TROW icon
446
T. Rowe Price
TROW
$24.5B
$459 ﹤0.01%
+5
New +$528
HLT icon
447
Hilton Worldwide
HLT
$73B
$455 ﹤0.01%
2
-1
-33% -$249
STT icon
448
State Street
STT
$51.4B
$447 ﹤0.01%
5
– –
SBAC icon
449
SBA Communications
SBAC
$18.9B
$440 ﹤0.01%
+2
New +$419
DG icon
450
Dollar General
DG
$28B
$439 ﹤0.01%
+5
New +$379
16 17
18
19 20

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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.