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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
(-1%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
613
New
86
Increased
157
Reduced
98
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$544K |
| 2 |
Baker Hughes
BKR
|
+$509K |
| 3 |
Johnson & Johnson
JNJ
|
+$381K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$361K |
| 5 |
VICI Properties
VICI
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.41M |
| 2 |
PepsiCo
PEP
|
+$516K |
| 3 |
Broadcom
AVGO
|
+$428K |
| 4 |
Louisiana-Pacific
LPX
|
+$387K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
PUT
Teradyne
TER
$61.8B
| – | – |
-2
| Closed | -$20 |
|
602
Truist Financial
TFC
$64.5B
| – | – |
-10
| Closed | -$433 |
|
603
UBS Group
UBS
$176B
| – | – |
-4,950
| Closed | -$150K |
|
604
UDR
UDR
$12.4B
| – | – |
-5
| Closed | -$217 |
|
605
Veralto
VLTO
$23.5B
| – | – |
-5
| Closed | -$509 |
|
606
PUT
Vertiv
VRT
$108B
| – | – |
-3
| Closed | -$45 |
|
|
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-25
| Closed | -$233 |
|
608
Western Digital
WDC
$190B
| – | – |
-7
| Closed | -$298 |
|
609
Weyerhaeuser
WY
$18.5B
| – | – |
-5
| Closed | -$140 |
|
610
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| – | – |
-3,660
| Closed | -$177K |
|
|
PRMB
611
PUT
Primo Brands
PRMB
$9.41B
| – | – |
-10
| Closed | -$7 |
|
|
CPTN
612
DELISTED
Cepton, Inc. Common Stock
CPTN
| – | – |
-450
| Closed | -$1.47K |
|
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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.