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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
-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
CME icon
551
PUT
CME Group
CME
$94.9B
– –
-4
Closed -$10
CNC icon
552
Centene
CNC
$33.3B
– –
-5
Closed -$302
CRM icon
553
PUT
Salesforce
CRM
$158B
– –
-1
Closed -$2
CRWD icon
554
PUT
CrowdStrike
CRWD
$217B
– –
-8
Closed -$26
DD icon
555
DuPont de Nemours
DD
$19.8B
– –
-4
Closed -$381
DECK icon
556
Deckers Outdoor
DECK
$13.6B
– –
-6
Closed -$1.22K
DHI icon
557
D.R. Horton
DHI
$42.3B
– –
-5
Closed -$699
DIS icon
558
PUT
Walt Disney
DIS
$177B
– –
-13
Closed -$23
DOC icon
559
Healthpeak Properties
DOC
$15.1B
– –
-10
Closed -$202
DOW icon
560
Dow Inc
DOW
$21.5B
– –
-10
Closed -$401
EQR icon
561
Equity Residential
EQR
$25.3B
– –
-5
Closed -$358
FANG icon
562
Diamondback Energy
FANG
$52.8B
– –
-1
Closed -$163
FIS icon
563
PUT
Fidelity National Information Services
FIS
$22.2B
– –
-10
Closed -$150
FITB
564
Fifth Third Bancorp
FITB
$52.5B
– –
-10
Closed -$422
FPF
565
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-400
Closed -$7.2K
GEN icon
566
Gen Digital
GEN
$16.7B
– –
-10
Closed -$273
GOOG icon
567
PUT
Alphabet (Google) Class C
GOOG
$4.41T
– –
-6
Closed -$11
GXO icon
568
GXO Logistics
GXO
$5.41B
– –
-300
Closed -$13.1K
HAL icon
569
Halliburton
HAL
$26.7B
– –
-20
Closed -$543
HUM icon
570
Humana
HUM
$43.8B
– –
-1
Closed -$253
IEX icon
571
IDEX
IEX
$17.6B
– –
-1
Closed -$209
INTU icon
572
Intuit
INTU
$89B
– –
-2
Closed -$1.26K
INVH icon
573
Invitation Homes
INVH
$18B
– –
-10
Closed -$319
IT icon
574
Gartner
IT
$12.4B
– –
-1
Closed -$484
IVZ icon
575
Invesco
IVZ
$14.2B
– –
-10
Closed -$174
21 22
23
24 25

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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
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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.