We are live on ! Find out more
CAM

Chesapeake Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
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
GLW icon
51
Corning
GLW
$127B
$534K 0.5%
11,654
+379
+3% +$18.7K
TXN icon
52
Texas Instruments
TXN
$245B
$525K 0.49%
2,919
+140
+5% +$26.2K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.59T
$524K 0.49%
3,390
+190
+6% +$34.5K
T icon
54
AT&T
T
$162B
$482K 0.45%
17,043
+9,107
+115% +$229K
PAYX icon
55
Paychex
PAYX
$42B
$462K 0.44%
2,997
+819
+38% +$120K
APD icon
56
Air Products & Chemicals
APD
$65B
$454K 0.43%
1,540
+72
+5% +$22.2K
SRE icon
57
Sempra
SRE
$57.3B
$448K 0.42%
6,284
+476
+8% +$37.1K
PSX icon
58
Phillips 66
PSX
$82.9B
$428K 0.4%
3,466
+139
+4% +$17.1K
IBIT icon
59
iShares Bitcoin Trust
IBIT
$47B
$420K 0.4%
8,968
+6,817
+317% +$361K
O icon
60
Realty Income
O
$59B
$419K 0.39%
7,217
-2,405
-25% -$133K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$408K 0.38%
3,341
+220
+7% +$28.4K
KMI icon
62
Kinder Morgan
KMI
$69.9B
$401K 0.38%
14,050
+505
+4% +$14K
CME icon
63
CME Group
CME
$95.6B
$386K 0.36%
1,454
+81
+6% +$20K
PPL
64
PPL Corp
PPL
$26.4B
$385K 0.36%
10,657
+696
+7% +$23.6K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.3B
$354K 0.33%
13,181
+8,964
+213% +$236K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$335K 0.31%
8,486
+4,896
+136% +$191K
CRESY
67
Cresud
CRESY
$799M
$327K 0.31%
29,866
– –
DELL icon
68
Dell
DELL
$278B
$317K 0.3%
3,480
+258
+8% +$27.3K
KDP icon
69
Keurig Dr Pepper
KDP
$42B
$316K 0.3%
9,246
+626
+7% +$20.3K
NVDA icon
70
NVIDIA
NVDA
$5.04T
$316K 0.3%
2,918
+13
+0.4% +$1.65K
WEC icon
71
WEC Energy
WEC
$35.5B
$293K 0.28%
2,684
+116
+5% +$11.8K
LOMA
72
Loma Negra
LOMA
$1.32B
$284K 0.27%
25,806
– –
ITW icon
73
Illinois Tool Works
ITW
$82.4B
$282K 0.27%
1,137
+65
+6% +$16.7K
VZ icon
74
Verizon
VZ
$198B
$280K 0.26%
6,179
+643
+12% +$26.8K
VICI icon
75
VICI Properties
VICI
$29B
$269K 0.25%
+8,235
New +$254K
1 2
3
4 5

Similar funds

BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
Bingham Private Wealth San Francisco, California $126M AUM
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

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.