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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
KBR icon
426
KBR
KBR
$4.68B
– –
-31
Closed -$1.54K
KEY icon
427
KeyCorp
KEY
$24.3B
– –
-40
Closed -$639
KKR icon
428
KKR & Co
KKR
$92.4B
– –
-5
Closed -$578
KLAC icon
429
KLA
KLAC
$235B
– –
-20
Closed -$1.36K
KR icon
430
Kroger
KR
$35.7B
– –
-5
Closed -$338
KTOS icon
431
Kratos Defense & Security Solutions
KTOS
$9.04B
– –
-86
Closed -$2.55K
KVUE icon
432
Kenvue
KVUE
$37.2B
– –
-20
Closed -$479
L icon
433
Loews
L
$24.1B
– –
-5
Closed -$459
LDOS icon
434
Leidos
LDOS
$14.8B
– –
-6
Closed -$809
LEN icon
435
Lennar Class A
LEN
$20.2B
– –
-10
Closed -$1.15K
LIN icon
436
Linde
LIN
$223B
– –
-4
Closed -$1.86K
LKQ icon
437
LKQ Corp
LKQ
$5.86B
– –
-5
Closed -$212
LPX icon
438
Louisiana-Pacific
LPX
$5.12B
– –
-42
Closed -$3.86K
LRCX icon
439
Lam Research
LRCX
$363B
– –
-30
Closed -$2.18K
LULU icon
440
lululemon athletica
LULU
$13.8B
– –
-1
Closed -$283
LVS icon
441
Las Vegas Sands
LVS
$30.3B
– –
-10
Closed -$386
LYB icon
442
LyondellBasell Industries
LYB
$19.9B
– –
-5
Closed -$352
LYV icon
443
Live Nation Entertainment
LYV
$42B
– –
-44
Closed -$5.75K
MA icon
444
Mastercard
MA
$501B
– –
-20
Closed -$11K
MAR icon
445
Marriott International
MAR
$91.5B
– –
-3
Closed -$714
MAS icon
446
Masco
MAS
$14.4B
– –
-20,259
Closed -$1.41M
MCHP icon
447
Microchip Technology
MCHP
$40.6B
– –
-5
Closed -$242
MCK icon
448
McKesson
MCK
$100B
– –
-1
Closed -$672
MDLZ icon
449
PUT
Mondelez International
MDLZ
$79.2B
– –
-9
Closed -$415
MET icon
450
MetLife
MET
$61.9B
– –
-15
Closed -$1.2K
16 17
18
19 20

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BPW
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BCM
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BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
BFS
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GF
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LGG
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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.