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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
MMM icon
451
3M
MMM
$91.4B
– –
-5
Closed -$734
MNST icon
452
Monster Beverage
MNST
$91.5B
– –
-15
Closed -$877
MO icon
453
Altria Group
MO
$114B
– –
-5
Closed -$300
MOH icon
454
Molina Healthcare
MOH
$10.2B
– –
-5
Closed -$1.65K
MPC icon
455
Marathon Petroleum
MPC
$89.6B
– –
-5
Closed -$728
MPWR icon
456
Monolithic Power Systems
MPWR
$66B
– –
-1
Closed -$579
MRNA icon
457
Moderna
MRNA
$21.9B
– –
-26
Closed -$737
MSCI icon
458
MSCI
MSCI
$41.8B
– –
-1
Closed -$565
MSI icon
459
Motorola Solutions
MSI
$72.6B
– –
-1
Closed -$437
MTD icon
460
Mettler-Toledo International
MTD
$29.2B
– –
-1
Closed -$1.18K
MWA icon
461
Mueller Water Products
MWA
$4.04B
– –
-92
Closed -$2.34K
NDAQ icon
462
Nasdaq
NDAQ
$52.6B
– –
-5
Closed -$379
NEM icon
463
Newmont
NEM
$100B
– –
-15
Closed -$724
NFLX icon
464
Netflix
NFLX
$305B
– –
-40
Closed -$3.73K
NI icon
465
NiSource
NI
$21.3B
– –
-5
Closed -$200
NOW icon
466
ServiceNow
NOW
$118B
– –
-15
Closed -$2.39K
NPWR icon
467
NET Power
NPWR
$133M
– –
-7,000
Closed -$18.4K
NSC icon
468
Norfolk Southern
NSC
$75.6B
– –
-4
Closed -$947
NTRS icon
469
Northern Trust
NTRS
$33.3B
– –
-5
Closed -$493
NUE icon
470
Nucor
NUE
$59.5B
– –
-5
Closed -$601
NVO
471
Novo Nordisk
NVO
$208B
– –
-156
Closed -$10.8K
OMC icon
472
Omnicom Group
OMC
$21.7B
– –
-5
Closed -$414
ON icon
473
ON Semiconductor
ON
$31.3B
– –
-5
Closed -$203
PANL icon
474
Pangaea Logistics
PANL
$498M
– –
-1,000
Closed -$4.76K
PCAR icon
475
PACCAR
PCAR
$69.5B
– –
-5
Closed -$486
17 18
19
20 21

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BFS
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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.