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CAM

Chesapeake Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
+14.39%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.87M
Cap. Flow
-$3.79M
Cap. Flow %
-3.41%
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 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.2B
$515K 0.46%
2,385
-362
-13% -$72.8K
NVDA icon
52
NVIDIA
NVDA
$4.72T
$508K 0.46%
3,218
+300
+10% +$37.8K
LLY icon
53
PUT
Eli Lilly
LLY
$1.03T
$506K 0.46%
+53
New +$41.2K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$473K 0.43%
1,555
+1,198
+336% +$337K
AAPL icon
55
PUT
Apple
AAPL
$4.9T
$469K 0.42%
+326
New +$65.8K
PAYX icon
56
Paychex
PAYX
$41.4B
$427K 0.38%
2,933
-64
-2% -$9.63K
APD icon
57
Air Products & Chemicals
APD
$66.8B
$426K 0.38%
1,512
-28
-2% -$7.66K
KMI icon
58
Kinder Morgan
KMI
$70.5B
$404K 0.36%
13,734
-316
-2% -$8.67K
AMD icon
59
Advanced Micro Devices
AMD
$791B
$400K 0.36%
2,821
+1,234
+78% +$134K
CME icon
60
CME Group
CME
$96.1B
$394K 0.35%
1,430
-24
-2% -$6.53K
SRE icon
61
Sempra
SRE
$58.6B
$368K 0.33%
4,854
-1,430
-23% -$106K
SONY icon
62
Sony
SONY
$134B
$356K 0.32%
13,670
-25,742
-65% -$644K
PPL
63
PPL Corp
PPL
$26.8B
$347K 0.31%
10,229
-428
-4% -$14.9K
GEV icon
64
GE Vernova
GEV
$262B
$339K 0.31%
641
+536
+510% +$223K
ORCL icon
65
Oracle
ORCL
$367B
$338K 0.3%
1,546
-122
-7% -$19.7K
CRESY
66
Cresud
CRESY
$823M
$319K 0.29%
29,866
– –
O icon
67
Realty Income
O
$60.1B
$299K 0.27%
5,192
-2,025
-28% -$115K
UNH icon
68
UnitedHealth
UNH
$383B
$297K 0.27%
952
+930
+4,227% +$355K
CSCO icon
69
Cisco
CSCO
$448B
$296K 0.27%
4,267
+1,321
+45% +$81.2K
KDP icon
70
Keurig Dr Pepper
KDP
$43B
$291K 0.26%
8,813
-433
-5% -$14.6K
KWEB icon
71
KraneShares CSI China Internet ETF
KWEB
$5.55B
$285K 0.26%
8,310
+1,450
+21% +$48K
VZ icon
72
Verizon
VZ
$193B
$285K 0.26%
6,592
+413
+7% +$17.9K
LOMA
73
Loma Negra
LOMA
$1.38B
$283K 0.25%
25,806
– –
VICI icon
74
VICI Properties
VICI
$29B
$274K 0.25%
8,419
+184
+2% +$5.86K
HIG icon
75
Hartford Financial Services
HIG
$39.2B
$271K 0.24%
2,138
+434
+25% +$53.9K
1 2
3
4 5

Similar funds

BAM
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BPW
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BCM
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BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
BFS
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GF
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LGG
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GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

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 withdrew a net $3.79M in Q2 2025, closing 235 positions and reducing 138 holdings. Its most notable exit was Masco, an estimated $1.41M position sold in full.

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

Against the trend, Chesapeake Asset Management opened a new position in ING worth $125K.

  • 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.