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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
Cap. Flow
-$3.79M
Cap. Flow %
-3.41%
Top 10 Hldgs %
45.21%
Holding
556
New
22
Increased
53
Reduced
138
Closed
235

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$809K
2
CRWV
CoreWeave
CRWV
+$706K
3
UNH icon
UnitedHealth
UNH
+$355K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$337K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$1.41M
2
SONY icon
Sony
SONY
+$644K
3
BKR icon
Baker Hughes
BKR
+$388K
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$365K
5
ITOT icon
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 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
476
PG&E
PCG
$38.1B
– –
-15
Closed -$257
PENN icon
477
PENN Entertainment
PENN
$2.64B
– –
-43
Closed -$701
PFG icon
478
Principal Financial Group
PFG
$24.5B
– –
-10
Closed -$843
PGR icon
479
Progressive
PGR
$123B
– –
-6
Closed -$1.7K
PH icon
480
Parker-Hannifin
PH
$126B
– –
-8
Closed -$4.86K
PHM icon
481
Pultegroup
PHM
$25.4B
– –
-10
Closed -$1.03K
PIPR icon
482
Piper Sandler
PIPR
$5.13B
– –
-68
Closed -$4.21K
PKG icon
483
Packaging Corp of America
PKG
$23B
– –
-1
Closed -$198
PLD icon
484
PUT
Prologis
PLD
$131B
– –
-5
Closed -$887
PODD icon
485
Insulet
PODD
$9.15B
– –
-1
Closed -$262
POOL icon
486
Pool Corp
POOL
$7.45B
– –
-1
Closed -$318
PPG icon
487
PPG Industries
PPG
$26.4B
– –
-5
Closed -$546
PRIM icon
488
Primoris Services
PRIM
$4.59B
– –
-77
Closed -$4.42K
PSA icon
489
Public Storage
PSA
$60.8B
– –
-3
Closed -$897
PSN icon
490
Parsons
PSN
$5.07B
– –
-19
Closed -$1.12K
RBC icon
491
RBC Bearings
RBC
$18.1B
– –
-16
Closed -$5.15K
RCL icon
492
Royal Caribbean
RCL
$87.5B
– –
-22
Closed -$4.52K
REGN icon
493
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-1
Closed -$634
RF icon
494
Regions Financial
RF
$27.3B
– –
-10
Closed -$217
RILY icon
495
BRC Group Holdings
RILY
$301M
– –
-2,000
Closed -$7.74K
RJF icon
496
Raymond James Financial
RJF
$34.7B
– –
-5
Closed -$694
RMD icon
497
ResMed
RMD
$32.2B
– –
-1
Closed -$223
ROK icon
498
Rockwell Automation
ROK
$50.4B
– –
-1
Closed -$258
ROP icon
499
Roper Technologies
ROP
$39B
– –
-1
Closed -$589
RSG icon
500
Republic Services
RSG
$63.6B
– –
-4
Closed -$968
18 19
20
21 22

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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 withdrew a net $3.79M in Q2 2025, closing 235 positions and reducing 138 holdings. Its most notable exit was Masco, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chesapeake Asset Management opened a new position in ING worth $125K.

  • 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.