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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
+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
-$2.86M
Cap. Flow %
-2.57%
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 Miscellaneous 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
526
TSMC
TSM
$2.15T
– –
-62
Closed -$10.3K
TT icon
527
Trane Technologies
TT
$93B
– –
-1
Closed -$336
TTE icon
528
TotalEnergies
TTE
$206B
– –
-60
Closed -$3.88K
TTEK icon
529
Tetra Tech
TTEK
$9.4B
– –
-41
Closed -$1.2K
TXT icon
530
Textron
TXT
$13.9B
– –
-5
Closed -$361
UAL icon
531
United Airlines
UAL
$34.7B
– –
-190
Closed -$13.1K
ULTA icon
532
Ulta Beauty
ULTA
$23.3B
– –
-1
Closed -$366
VONE icon
533
Vanguard Russell 1000 ETF
VONE
$8.55B
– –
-33
Closed -$8.38K
VRSK icon
534
Verisk Analytics
VRSK
$23.4B
– –
-1
Closed -$297
VTWV icon
535
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-70
Closed -$9.32K
VVX icon
536
V2X
VVX
$2.36B
– –
-31
Closed -$1.52K
WAT icon
537
Waters Corp
WAT
$41B
– –
-2
Closed -$737
WDAY icon
538
Workday
WDAY
$46B
– –
-4
Closed -$934
WELL icon
539
Welltower
WELL
$168B
– –
-5
Closed -$766
WFC icon
540
Wells Fargo
WFC
$271B
– –
-30
Closed -$2.15K
WM icon
541
Waste Management
WM
$86.8B
– –
-2
Closed -$463
WRB icon
542
W.R. Berkley
WRB
$26.5B
– –
-5
Closed -$355
WST icon
543
West Pharmaceutical
WST
$25.7B
– –
-1
Closed -$223
XEL icon
544
Xcel Energy
XEL
$45.3B
– –
-5
Closed -$353
XYL icon
545
Xylem
XYL
$25.1B
– –
-9
Closed -$1.07K
DAY
546
DELISTED
Dayforce
DAY
– –
-5
Closed -$291
CPAY icon
547
Corpay
CPAY
$26.8B
– –
-1
Closed -$348
DJT icon
548
Trump Media & Technology Group
DJT
$2.38B
– –
-3
Closed -$58
NNE
549
Nano Nuclear Energy
NNE
$847M
– –
-75
Closed -$1.98K
ETHA
550
iShares Ethereum Trust ETF
ETHA
$8.52B
– –
-673
Closed -$9.3K
19 20 21
22
23

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RIG
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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's Q2 2025 filing shows 22 new, 53 increased, 138 reduced and 235 closed positions. Its largest new stake was ING: 5,700 shares worth $125K. The largest sale was Masco, an estimated $1.41M.

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

  • 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.