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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
PCG icon
501
PG&E
PCG
$38B
$257 ﹤0.01%
15
-5
-25% -$83
AES icon
502
AES
AES
$10.5B
$248 ﹤0.01%
20
– –
BR icon
503
Broadridge
BR
$18.9B
$242 ﹤0.01%
1
– –
MCHP icon
504
Microchip Technology
MCHP
$42.6B
$242 ﹤0.01%
5
-5
-50% -$279
HPE icon
505
Hewlett Packard
HPE
$72.2B
$231 ﹤0.01%
+15
New +$299
RMD icon
506
ResMed
RMD
$32.3B
$223 ﹤0.01%
1
– –
WST icon
507
West Pharmaceutical
WST
$24.7B
$223 ﹤0.01%
+1
New +$276
RF icon
508
Regions Financial
RF
$27.3B
$217 ﹤0.01%
10
– –
AVB icon
509
AvalonBay Communities
AVB
$27B
$214 ﹤0.01%
1
– –
LKQ icon
510
LKQ Corp
LKQ
$6.08B
$212 ﹤0.01%
+5
New +$198
APA icon
511
APA Corp
APA
$12.5B
$210 ﹤0.01%
10
– –
FMC icon
512
FMC
FMC
$1.38B
$210 ﹤0.01%
+5
New +$222
VTRS icon
513
Viatris
VTRS
$20.6B
$209 ﹤0.01%
24
-40
-63% -$420
CFG icon
514
Citizens Financial Group
CFG
$31.2B
$204 ﹤0.01%
5
– –
ON icon
515
ON Semiconductor
ON
$30.4B
$203 ﹤0.01%
5
– –
NI icon
516
NiSource
NI
$20.4B
$200 ﹤0.01%
5
– –
PKG icon
517
Packaging Corp of America
PKG
$23B
$198 ﹤0.01%
1
– –
CCL icon
518
Carnival Corporation Ltd
CCL
$40.7B
$195 ﹤0.01%
10
– –
DFTX
519
Definium Therapeutics
DFTX
$5.83B
$193 ﹤0.01%
33
– –
CNP icon
520
CenterPoint Energy
CNP
$26.7B
$181 ﹤0.01%
5
– –
BILI icon
521
Bilibili
BILI
$7.75B
$171 ﹤0.01%
9
– –
UBER icon
522
PUT
Uber
UBER
$137B
$170 ﹤0.01%
4
-2
-33% -$144
CHPT icon
523
ChargePoint
CHPT
$150M
$151 ﹤0.01%
13
– –
HST icon
524
Host Hotels & Resorts
HST
$17.3B
$142 ﹤0.01%
10
– –
SBUX icon
525
PUT
Starbucks
SBUX
$121B
$140 ﹤0.01%
4
-25
-86% -$2.58K
19 20
21
22 23

Similar funds

LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
SPWM
Schrum Private Wealth Management St. Augustine, Florida $131M AUM 18.38% 1-Year Est. Return
CF
Collier Financial Denver, Colorado $131M AUM

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.