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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
MSI icon
451
Motorola Solutions
MSI
$78.6B
$437 ﹤0.01%
1
-1
-50% -$446
COO icon
452
Cooper Companies
COO
$14.4B
$421 ﹤0.01%
+5
New +$448
KFYP
453
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$420 ﹤0.01%
+15
New +$420
IDXX icon
454
Idexx Laboratories
IDXX
$46.2B
$419 ﹤0.01%
+1
New +$434
MDLZ icon
455
PUT
Mondelez International
MDLZ
$80.2B
$415 ﹤0.01%
9
-2
-18% -$123
OMC icon
456
Omnicom Group
OMC
$22.7B
$414 ﹤0.01%
+5
New +$418
FE icon
457
FirstEnergy
FE
$27.4B
$404 ﹤0.01%
+10
New +$398
CEG icon
458
Constellation Energy
CEG
$95.5B
$403 ﹤0.01%
2
– –
JCI icon
459
Johnson Controls International
JCI
$93.6B
$400 ﹤0.01%
5
-5
-50% -$411
IFF icon
460
International Flavors & Fragrances
IFF
$21.7B
$388 ﹤0.01%
+5
New +$412
LVS icon
461
Las Vegas Sands
LVS
$29.8B
$386 ﹤0.01%
10
+5
+100% +$221
SWK icon
462
Stanley Black & Decker
SWK
$15.4B
$384 ﹤0.01%
5
– –
CTSH icon
463
Cognizant
CTSH
$25.5B
$382 ﹤0.01%
5
– –
NDAQ icon
464
Nasdaq
NDAQ
$52.7B
$379 ﹤0.01%
5
– –
DLTR icon
465
Dollar Tree
DLTR
$24.8B
$375 ﹤0.01%
5
– –
SYY icon
466
Sysco
SYY
$40.2B
$375 ﹤0.01%
5
– –
CHTR icon
467
Charter Communications
CHTR
$18.7B
$368 ﹤0.01%
1
– –
ULTA icon
468
Ulta Beauty
ULTA
$23.2B
$366 ﹤0.01%
1
– –
FTV icon
469
Fortive
FTV
$18.6B
$365 ﹤0.01%
7
– –
TXT icon
470
Textron
TXT
$15.1B
$361 ﹤0.01%
+5
New +$374
WRB icon
471
W.R. Berkley
WRB
$26.8B
$355 ﹤0.01%
5
– –
XEL icon
472
Xcel Energy
XEL
$47.9B
$353 ﹤0.01%
5
– –
LYB icon
473
LyondellBasell Industries
LYB
$20B
$352 ﹤0.01%
+5
New +$376
CPAY icon
474
Corpay
CPAY
$25.8B
$348 ﹤0.01%
1
– –
EVRG icon
475
Evergy
EVRG
$19B
$344 ﹤0.01%
5
– –
17 18
19
20 21

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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.