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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
+14.39%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
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
RVTY icon
501
Revvity
RVTY
$12.6B
– –
-5
Closed -$529
SAIC icon
502
Saic
SAIC
$4.95B
– –
-13
Closed -$1.46K
SBAC icon
503
SBA Communications
SBAC
$19.2B
– –
-2
Closed -$440
SHW icon
504
Sherwin-Williams
SHW
$82.7B
– –
-2
Closed -$698
SJM icon
505
J.M. Smucker
SJM
$12.7B
– –
-16
Closed -$1.89K
SMCI icon
506
Super Micro Computer
SMCI
$18.4B
– –
-10
Closed -$342
SMH icon
507
VanEck Semiconductor ETF
SMH
$65.2B
– –
-46
Closed -$9.73K
SNOW icon
508
PUT
Snowflake
SNOW
$102B
– –
-2
Closed -$6
SNY icon
509
Sanofi
SNY
$103B
– –
-57
Closed -$3.16K
SOFI icon
510
SoFi Technologies
SOFI
$21B
– –
-62
Closed -$721
SPGI icon
511
S&P Global
SPGI
$121B
– –
-4
Closed -$2.03K
STLD icon
512
Steel Dynamics
STLD
$36B
– –
-5
Closed -$625
STT icon
513
State Street
STT
$50.6B
– –
-5
Closed -$447
STZ icon
514
Constellation Brands
STZ
$22.2B
– –
-5
Closed -$917
SWK icon
515
Stanley Black & Decker
SWK
$14.3B
– –
-5
Closed -$384
SYF icon
516
Synchrony
SYF
$24.7B
– –
-10
Closed -$529
SYK icon
517
Stryker
SYK
$125B
– –
-3
Closed -$1.12K
SYY icon
518
Sysco
SYY
$40.8B
– –
-5
Closed -$375
TDG icon
519
TransDigm Group
TDG
$70.2B
– –
-1
Closed -$1.38K
TGT icon
520
Target
TGT
$65.6B
– –
-5
Closed -$521
TJX icon
521
TJX Companies
TJX
$174B
– –
-10
Closed -$1.22K
TMUS icon
522
T-Mobile US
TMUS
$185B
– –
-5
Closed -$1.33K
TROW icon
523
T. Rowe Price
TROW
$23.9B
– –
-5
Closed -$459
TSCO icon
524
Tractor Supply
TSCO
$16.1B
– –
-5
Closed -$275
TSLP icon
525
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$15.8M
– –
-349
Closed -$6.45K
19 20
21
22 23

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BWA
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BFS
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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.