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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
+7.64%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.85M
Cap. Flow
-$1.65M
Cap. Flow %
-1.46%
Top 10 Hldgs %
45.37%
Holding
345
New
24
Increased
55
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$785K
2
BKR icon
Baker Hughes
BKR
+$651K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$563K
4
BABA icon
Alibaba
BABA
+$374K
5
VMI icon
Valmont Industries
VMI
+$300K

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$835K
2
GWRE icon
Guidewire Software
GWRE
+$829K
3
MRK icon
Merck
MRK
+$663K
4
AFL icon
Aflac
AFL
+$511K
5
BMA icon
Banco Macro
BMA
+$461K

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Financials 13.47%
3 Industrials 12.13%
4 Healthcare 10.3%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$87.5B
$1M 0.89%
15,825
-260
-2% -$15.3K
BKR icon
27
Baker Hughes
BKR
$61.3B
$888K 0.79%
18,223
+14,753
+425% +$651K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$886K 0.78%
1,206
+1
+0.1% +$744
PG icon
29
Procter & Gamble
PG
$345B
$849K 0.75%
5,527
+42
+0.8% +$6.56K
GLW icon
30
Corning
GLW
$137B
$843K 0.75%
10,282
-1,062
-9% -$69.4K
CVX icon
31
Chevron
CVX
$379B
$835K 0.74%
5,375
-55
-1% -$8.52K
MCD icon
32
McDonald's
MCD
$191B
$812K 0.72%
2,673
-35
-1% -$10.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.62T
$805K 0.71%
3,311
+35
+1% +$7.33K
NEE icon
34
NextEra Energy
NEE
$182B
$792K 0.7%
10,497
+189
+2% +$13.8K
TRV icon
35
Travelers Companies
TRV
$78.7B
$761K 0.67%
2,725
-50
-2% -$13.4K
ETN icon
36
Eaton
ETN
$173B
$759K 0.67%
2,028
-69
-3% -$25.1K
LMT icon
37
Lockheed Martin
LMT
$136B
$751K 0.66%
1,505
-15
-1% -$6.81K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$711K 0.63%
10,935
+263
+2% +$16.4K
MDLZ icon
39
Mondelez International
MDLZ
$79.2B
$693K 0.61%
11,093
-209
-2% -$13.5K
XOM icon
40
ExxonMobil
XOM
$638B
$682K 0.6%
6,051
-27
-0.4% -$3K
PAM icon
41
Pampa Energía
PAM
$4.56B
$673K 0.6%
11,202
– –
XME icon
42
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$660K 0.58%
7,087
+7,050
+19,054% +$563K
YPF icon
43
YPF
YPF
$19.5B
$653K 0.58%
26,880
– –
HD icon
44
Home Depot
HD
$347B
$597K 0.53%
1,474
-26
-2% -$10.2K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$594K 0.53%
2,455
+70
+3% +$16.1K
NVDA icon
46
NVIDIA
NVDA
$5.13T
$582K 0.51%
3,118
-100
-3% -$17.4K
BBAR icon
47
BBVA Argentina
BBAR
$3.71B
$565K 0.5%
67,900
-33,950
-33% -$458K
PNC icon
48
PNC Financial Services
PNC
$101B
$562K 0.5%
2,796
-72
-3% -$14.2K
ADP icon
49
Automatic Data Processing
ADP
$108B
$546K 0.48%
1,861
-26
-1% -$7.83K
MRSH
50
Marsh
MRSH
$91.4B
$545K 0.48%
2,705
-40
-1% -$8.23K
1
2
3 4 5

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EWP
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AC
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CIP
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EIM
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SPWM
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CF
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Chesapeake Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chesapeake Asset Management held 345 positions worth $113M, up 1.7% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chesapeake Asset Management's Q3 2025 filing shows 24 new, 55 increased, 69 reduced and 22 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 7,855 shares worth $248K. The largest sale was Galicia Financial Group, an estimated $835K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Chesapeake Asset Management's largest Q3 2025 buy was iShares Ethereum Trust ETF: 7,855 shares worth $248K.
  • Chesapeake Asset Management added most to Boeing in Q3 2025, an estimated $785K increase.
  • Chesapeake Asset Management's biggest Q3 2025 reduction was Galicia Financial Group, cutting an estimated $835K.
  • Chesapeake Asset Management fully exited Vistra in Q3 2025, selling an estimated $189K.
  • Chesapeake Asset Management's ten largest holdings make up 45% of its $113M portfolio in Q3 2025.
  • Chesapeake Asset Management opened 24 new positions and closed 22 in Q3 2025.
  • Chesapeake Asset Management's portfolio value rose 1.7% quarter-over-quarter to $113M.

Based on Chesapeake Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.