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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
+14.39%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.87M
(+4.6%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
556
New
22
Increased
53
Reduced
138
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$809K |
| 2 |
CRWV
CoreWeave
CRWV
|
+$706K |
| 3 |
UnitedHealth
UNH
|
+$355K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$337K |
| 5 |
Amazon
AMZN
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$1.41M |
| 2 |
Sony
SONY
|
+$644K |
| 3 |
Baker Hughes
BKR
|
+$388K |
| 4 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$365K |
| 5 |
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 | Miscellaneous | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$87.6B
| $1.01M | 0.91% |
16,085
-492
| -3% | -$29K |
|
27
PepsiCo
PEP
$185B
| $953K | 0.86% |
7,217
-1,830
| -20% | -$247K |
|
|
28
Boeing
BA
$166B
| $909K | 0.82% |
4,338
+4,283
| +7,787% | +$809K |
|
29
Meta Platforms (Facebook)
META
$1.71T
| $890K | 0.8% |
1,205
-122
| -9% | -$75.4K |
|
30
Procter & Gamble
PG
$341B
| $874K | 0.79% |
5,485
-105
| -2% | -$17.1K |
|
31
YPF Sociedad Anonima ADS
YPF
$22.6B
| $845K | 0.76% |
26,880
| – | – |
|
|
PRMB
32
Primo Brands
PRMB
$7.55B
| $831K | 0.75% |
28,069
+2,586
| +10% | +$82.7K |
|
33
McDonald's
MCD
$179B
| $791K | 0.71% |
2,708
-29
| -1% | -$8.94K |
|
34
Chevron
CVX
$427B
| $778K | 0.7% |
5,430
-110
| -2% | -$15.5K |
|
35
Pampa Energía
PAM
$4.65B
| $777K | 0.7% |
11,202
| – | – |
|
36
Mondelez International
MDLZ
$79.3B
| $762K | 0.69% |
11,302
-1,219
| -10% | -$81.3K |
|
37
Johnson & Johnson
JNJ
$644B
| $752K | 0.68% |
4,922
-23
| -0.5% | -$3.54K |
|
38
Eaton
ETN
$152B
| $749K | 0.67% |
2,097
-67
| -3% | -$20.6K |
|
39
Travelers Companies
TRV
$78.8B
| $742K | 0.67% |
2,775
-122
| -4% | -$32.2K |
|
40
NextEra Energy
NEE
$169B
| $716K | 0.64% |
10,308
-399
| -4% | -$27.7K |
|
41
Lockheed Martin
LMT
$123B
| $704K | 0.63% |
1,520
-41
| -3% | -$19.2K |
|
42
ExxonMobil
XOM
$696B
| $655K | 0.59% |
6,078
+1,108
| +22% | +$118K |
|
43
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
| $650K | 0.59% |
10,672
-1,549
| -13% | -$89.4K |
|
|
MRSH
44
Marsh
MRSH
$85.8B
| $600K | 0.54% |
2,745
-133
| -5% | -$30K |
|
45
Corning
GLW
$124B
| $597K | 0.54% |
11,344
-310
| -3% | -$14.5K |
|
46
Automatic Data Processing
ADP
$110B
| $582K | 0.52% |
1,887
-31
| -2% | -$9.52K |
|
47
Alphabet (Google) Class A
GOOGL
$4.22T
| $577K | 0.52% |
3,276
-114
| -3% | -$18.7K |
|
48
Home Depot
HD
$305B
| $550K | 0.49% |
1,500
-190
| -11% | -$68.8K |
|
49
PNC Financial Services
PNC
$96.1B
| $535K | 0.48% |
2,868
-554
| -16% | -$93.8K |
|
50
Texas Instruments
TXN
$241B
| $519K | 0.47% |
2,502
-417
| -14% | -$74K |
|
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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's Q2 2025 filing shows 22 new, 53 increased, 138 reduced and 235 closed positions. Its largest new stake was ING: 5,700 shares worth $125K. The largest sale was Masco, an estimated $1.41M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
- 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.