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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
JCI icon
576
PUT
Johnson Controls International
JCI
$93.8B
– –
-4
Closed -$150
KIM icon
577
Kimco Realty
KIM
$16.7B
– –
-10
Closed -$234
LHX icon
578
L3Harris
LHX
$53.2B
– –
-2
Closed -$420
MCD icon
579
PUT
McDonald's
MCD
$194B
– –
-1
Closed -$13
MCO icon
580
Moody's
MCO
$83.6B
– –
-2
Closed -$946
MDT icon
581
PUT
Medtronic
MDT
$110B
– –
-9
Closed -$9
MUB icon
582
iShares National Muni Bond ETF
MUB
$45.4B
– –
-91
Closed -$9.7K
NXPI icon
583
PUT
NXP Semiconductors
NXPI
$58.7B
– –
-3
Closed -$6
ODFL icon
584
Old Dominion Freight Line
ODFL
$44.5B
– –
-3
Closed -$529
OGEN icon
585
Oragenics
OGEN
$2.53M
– –
0
– –
OXY icon
586
PUT
Occidental Petroleum
OXY
$53.7B
– –
-10
Closed -$115
PANW icon
587
PUT
Palo Alto Networks
PANW
$296B
– –
-4
Closed -$2
PFE icon
588
PUT
Pfizer
PFE
$146B
– –
-7
Closed -$423
PNC icon
589
PUT
PNC Financial Services
PNC
$102B
– –
-2
Closed -$135
PRU icon
590
Prudential Financial
PRU
$41.6B
– –
-10
Closed -$1.19K
PTC icon
591
PTC
PTC
$15.2B
– –
-2
Closed -$367
PYPL icon
592
PUT
PayPal
PYPL
$49.6B
– –
-10
Closed -$50
RILY icon
593
PUT
BRC Group Holdings
RILY
$298M
– –
-10
Closed -$2.85K
ROBO icon
594
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-269
Closed -$15.1K
ROST icon
595
Ross Stores
ROST
$81B
– –
-5
Closed -$756
SNPS icon
596
Synopsys
SNPS
$77B
– –
-2
Closed -$970
SO icon
597
Southern Company
SO
$107B
– –
-15
Closed -$1.23K
SPHR icon
598
Sphere Entertainment
SPHR
$5.81B
– –
-2,615
Closed -$105K
TAP icon
599
Molson Coors Class B
TAP
$7.82B
– –
-5
Closed -$286
TECH icon
600
Bio-Techne
TECH
$11.2B
– –
-10
Closed -$720
21 22 23
24
25

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EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
AC
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CIP
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EIM
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SPWM
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CF
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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.