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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
-0.14%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
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
BAX icon
476
Baxter International
BAX
$14.3B
$342 ﹤0.01%
10
– –
SMCI icon
477
Super Micro Computer
SMCI
$20.2B
$342 ﹤0.01%
+10
New +$379
KR icon
478
Kroger
KR
$34.7B
$338 ﹤0.01%
5
-5
-50% -$317
EPAM icon
479
EPAM Systems
EPAM
$5.08B
$337 ﹤0.01%
2
+1
+100% +$221
TT icon
480
Trane Technologies
TT
$106B
$336 ﹤0.01%
1
– –
EL icon
481
Estee Lauder
EL
$32.1B
$330 ﹤0.01%
5
– –
HUBB icon
482
Hubbell
HUBB
$27.3B
$330 ﹤0.01%
1
– –
POOL icon
483
Pool Corp
POOL
$7.5B
$318 ﹤0.01%
1
-10
-91% -$3.39K
CTVA icon
484
Corteva
CTVA
$51.4B
$314 ﹤0.01%
5
– –
CMI icon
485
Cummins
CMI
$88.9B
$313 ﹤0.01%
1
– –
ENPH icon
486
Enphase Energy
ENPH
$5.49B
$310 ﹤0.01%
+5
New +$316
HOLX
487
DELISTED
Hologic
HOLX
$308 ﹤0.01%
+5
New +$331
HAS icon
488
Hasbro
HAS
$13.1B
$307 ﹤0.01%
+5
New +$302
INCY icon
489
Incyte
INCY
$24.4B
$302 ﹤0.01%
5
– –
MO icon
490
Altria Group
MO
$114B
$300 ﹤0.01%
5
-5
-50% -$273
VRSK icon
491
Verisk Analytics
VRSK
$25.1B
$297 ﹤0.01%
1
– –
DAY
492
DELISTED
Dayforce
DAY
$291 ﹤0.01%
5
– –
CTRA
493
DELISTED
Coterra Energy
CTRA
$289 ﹤0.01%
10
– –
LULU icon
494
lululemon athletica
LULU
$14.5B
$283 ﹤0.01%
1
– –
D icon
495
Dominion Energy
D
$59.4B
$280 ﹤0.01%
5
-5
-50% -$275
TSCO icon
496
Tractor Supply
TSCO
$18B
$275 ﹤0.01%
5
– –
EQT icon
497
EQT Corp
EQT
$32.3B
$267 ﹤0.01%
5
– –
FFIV icon
498
F5
FFIV
$22.9B
$266 ﹤0.01%
1
– –
PODD icon
499
Insulet
PODD
$9.76B
$262 ﹤0.01%
1
– –
ROK icon
500
Rockwell Automation
ROK
$49B
$258 ﹤0.01%
1
– –
18 19
20
21 22

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CIP
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SPWM
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ACM
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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.