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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
-0.14%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
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
WMB icon
26
Williams Companies
WMB
$86.1B
$991K 0.93%
16,577
-168
-1% -$9.62K
AMZN icon
27
Amazon
AMZN
$3.06T
$990K 0.93%
5,204
+929
+22% +$202K
PG icon
28
Procter & Gamble
PG
$338B
$953K 0.9%
5,590
+622
+13% +$104K
YPF icon
29
YPF
YPF
$200B
$942K 0.89%
26,880
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$469B
$929K 0.87%
1,979
+15
+0.8% +$7.62K
CVX icon
31
Chevron
CVX
$385B
$927K 0.87%
5,540
+233
+4% +$36.5K
PRMB
32
Primo Brands
PRMB
$8.1B
$904K 0.85%
25,483
+4,344
+21% +$142K
PAM icon
33
Pampa Energía
PAM
$4.66B
$865K 0.81%
11,202
– –
MCD icon
34
McDonald's
MCD
$188B
$855K 0.8%
2,737
+130
+5% +$38.9K
MDLZ icon
35
Mondelez International
MDLZ
$78.8B
$850K 0.8%
12,521
+661
+6% +$40.7K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$820K 0.77%
4,945
+2,434
+97% +$381K
TRV icon
37
Travelers Companies
TRV
$78B
$766K 0.72%
2,897
-137
-5% -$34.1K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$765K 0.72%
1,327
+80
+6% +$51.6K
NEE icon
39
NextEra Energy
NEE
$181B
$759K 0.71%
10,707
+397
+4% +$28K
MRSH
40
Marsh
MRSH
$92B
$702K 0.66%
2,878
+533
+23% +$121K
LMT icon
41
Lockheed Martin
LMT
$135B
$697K 0.66%
1,561
-3,071
-66% -$1.41M
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$678K 0.64%
12,221
– –
HD icon
43
Home Depot
HD
$339B
$619K 0.58%
1,690
+133
+9% +$51.8K
BKR icon
44
Baker Hughes
BKR
$60.4B
$605K 0.57%
13,765
+11,410
+485% +$509K
PNC icon
45
PNC Financial Services
PNC
$100B
$601K 0.57%
3,422
-335
-9% -$63.2K
XOM icon
46
ExxonMobil
XOM
$643B
$591K 0.56%
4,970
+179
+4% +$19.8K
ETN icon
47
Eaton
ETN
$170B
$588K 0.55%
2,164
-286
-12% -$89.1K
ADP icon
48
Automatic Data Processing
ADP
$107B
$586K 0.55%
1,918
+120
+7% +$36.2K
PRSU
49
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$569K 0.54%
16,079
+5,350
+50% +$209K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.5B
$548K 0.52%
2,747
-139
-5% -$30.2K
1
2
3 4 5

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BPW
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BCM
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BWA
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BFS
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LGG
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GC
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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.