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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
CZR icon
526
Caesars Entertainment
CZR
$6.13B
$125 ﹤0.01%
+5
New +$163
RIG icon
527
Transocean
RIG
$5.69B
$123 ﹤0.01%
39
– –
DJT icon
528
Trump Media & Technology Group
DJT
$2.76B
$58 ﹤0.01%
3
– –
SNDK
529
Sandisk
SNDK
$200B
$47 ﹤0.01%
+1
New +$50
BYND icon
530
Beyond Meat
BYND
$314M
$15 ﹤0.01%
+5
New +$18
SPCE icon
531
Virgin Galactic
SPCE
$371M
$15 ﹤0.01%
5
– –
BABA icon
532
PUT
Alibaba
BABA
$308B
$14 ﹤0.01%
2
-14
-88% -$1.61K
SNOW icon
533
PUT
Snowflake
SNOW
$110B
$6 ﹤0.01%
2
-6
-75% -$1.02K
A icon
534
Agilent Technologies
A
$39.9B
– –
-10
Closed -$1.34K
ALGN icon
535
Align Technology
ALGN
$12.5B
– –
-1
Closed -$208
ALL icon
536
Allstate
ALL
$68.1B
– –
-5
Closed -$963
AMGN icon
537
PUT
Amgen
AMGN
$220B
– –
-2
Closed -$5
AMT icon
538
American Tower
AMT
$78.3B
– –
-5
Closed -$917
AMZN icon
539
PUT
Amazon
AMZN
$2.94T
– –
-4
Closed -$2
ANET icon
540
Arista Networks
ANET
$248B
– –
-12
Closed -$1.33K
BA icon
541
PUT
Boeing
BA
$190B
– –
-1
Closed -$2
BDX icon
542
Becton Dickinson
BDX
$47B
– –
-5
Closed -$1.13K
BEN icon
543
Franklin Resources
BEN
$17.7B
– –
-20
Closed -$405
BWA icon
544
BorgWarner
BWA
$13.7B
– –
-5
Closed -$158
BXP icon
545
Boston Properties
BXP
$11.2B
– –
-5
Closed -$371
CAG icon
546
Conagra Brands
CAG
$7.18B
– –
-20
Closed -$555
CDNS icon
547
Cadence Design Systems
CDNS
$92.8B
– –
-4
Closed -$1.2K
CELH icon
548
Celsius Holdings
CELH
$7.45B
– –
-300
Closed -$7.9K
CHWY icon
549
Chewy
CHWY
$9.84B
– –
-3,900
Closed -$131K
CI icon
550
Cigna
CI
$71.5B
– –
-4
Closed -$1.1K
20 21
22
23 24

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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.