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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
+9.84%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.04M
Cap. Flow
+$2.64M
Cap. Flow %
2.18%
Top 10 Hldgs %
43.8%
Holding
399
New
76
Increased
89
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
2
WMT icon
Walmart Inc
WMT
+$631K
3
TSM icon
TSMC
TSM
+$523K
4
CENX icon
Century Aluminum
CENX
+$407K
5
TRGP icon
Targa Resources
TRGP
+$398K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$759K
2
CRWV
CoreWeave
CRWV
+$579K
3
AVGO icon
Broadcom
AVGO
+$546K
4
J icon
Jacobs Solutions
J
+$443K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$396K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 15.09%
3 Healthcare 12.57%
4 Industrials 11.16%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$137B
$1.09M 0.9%
16,658
-2
-0% -$134
PEP icon
27
PepsiCo
PEP
$190B
$1.02M 0.85%
7,136
-22
-0.3% -$3.23K
PAM icon
28
Pampa Energía
PAM
$4.75B
$991K 0.82%
11,202
– –
YPF icon
29
YPF
YPF
$206B
$972K 0.8%
26,880
– –
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$912K 0.75%
1,382
+176
+15% +$118K
NEE icon
31
NextEra Energy
NEE
$181B
$906K 0.75%
11,286
+789
+8% +$65.3K
BA icon
32
Boeing
BA
$171B
$896K 0.74%
4,129
-3,691
-47% -$759K
TRV icon
33
Travelers Companies
TRV
$78.1B
$875K 0.72%
3,018
+293
+11% +$82.5K
CVX icon
34
Chevron
CVX
$392B
$835K 0.69%
5,481
+106
+2% +$16.1K
MCD icon
35
McDonald's
MCD
$192B
$824K 0.68%
2,697
+24
+0.9% +$7.35K
WMB icon
36
Williams Companies
WMB
$87.5B
$811K 0.67%
13,484
-2,341
-15% -$142K
PG icon
37
Procter & Gamble
PG
$336B
$804K 0.66%
5,612
+85
+2% +$12.5K
XOM icon
38
ExxonMobil
XOM
$644B
$764K 0.63%
6,350
+299
+5% +$34.7K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$734K 0.61%
10,935
– –
LMT icon
40
Lockheed Martin
LMT
$134B
$730K 0.6%
1,509
+4
+0.3% +$1.91K
TSM icon
41
TSMC
TSM
$2.1T
$706K 0.58%
2,323
+1,782
+329% +$523K
WMT icon
42
Walmart Inc
WMT
$885B
$693K 0.57%
6,218
+5,877
+1,723% +$631K
GLW icon
43
Corning
GLW
$119B
$668K 0.55%
7,628
-2,654
-26% -$229K
ETN icon
44
Eaton
ETN
$161B
$649K 0.54%
2,038
+10
+0.5% +$3.54K
VMI icon
45
Valmont Industries
VMI
$9.3B
$637K 0.53%
1,583
+329
+26% +$134K
GS icon
46
Goldman Sachs
GS
$300B
$625K 0.52%
711
+307
+76% +$250K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$611K 0.51%
11,355
+262
+2% +$15.1K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$604K 0.5%
2,455
– –
PNC icon
49
PNC Financial Services
PNC
$99.7B
$588K 0.49%
2,816
+20
+0.7% +$3.86K
TRGP icon
50
Targa Resources
TRGP
$58B
$575K 0.48%
3,116
+2,365
+315% +$398K
1
2
3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Chesapeake Asset Management held 399 positions worth $121M, up 7.1% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chesapeake Asset Management's Q4 2025 filing shows 76 new, 89 increased, 61 reduced and 33 closed positions. Its largest new stake was Century Aluminum: 13,015 shares worth $510K. The largest sale was Boeing, an estimated $759K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Chesapeake Asset Management's largest Q4 2025 buy was Century Aluminum: 13,015 shares worth $510K.
  • Chesapeake Asset Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $1.08M increase.
  • Chesapeake Asset Management's biggest Q4 2025 reduction was Boeing, cutting an estimated $759K.
  • Chesapeake Asset Management fully exited KraneShares CSI China Internet ETF in Q4 2025, selling an estimated $327K.
  • Chesapeake Asset Management's ten largest holdings make up 44% of its $121M portfolio in Q4 2025.
  • Chesapeake Asset Management opened 76 new positions and closed 33 in Q4 2025.
  • Chesapeake Asset Management's portfolio value rose 7.1% quarter-over-quarter to $121M.

Based on Chesapeake Asset Management's 13F filing for Q4 2025, filed 8 Jan 2026.