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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
+7.64%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.85M
Cap. Flow
-$1.65M
Cap. Flow %
-1.46%
Top 10 Hldgs %
45.37%
Holding
345
New
24
Increased
55
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$785K
2
BKR icon
Baker Hughes
BKR
+$651K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$563K
4
BABA icon
Alibaba
BABA
+$374K
5
VMI icon
Valmont Industries
VMI
+$300K

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$835K
2
GWRE icon
Guidewire Software
GWRE
+$829K
3
MRK icon
Merck
MRK
+$663K
4
AFL icon
Aflac
AFL
+$511K
5
BMA icon
Banco Macro
BMA
+$461K

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Financials 13.47%
3 Industrials 12.13%
4 Healthcare 10.3%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$310B
$526K 0.47%
2,941
+2,856
+3,360% +$374K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$510K 0.45%
1,555
– –
BMA icon
53
Banco Macro
BMA
$5.81B
$499K 0.44%
11,804
-7,552
-39% -$461K
VMI icon
54
Valmont Industries
VMI
$9.74B
$487K 0.43%
1,254
+824
+192% +$300K
GWRE icon
55
Guidewire Software
GWRE
$13.3B
$479K 0.42%
2,085
-3,643
-64% -$829K
PPL
56
PPL Corp
PPL
$26.1B
$476K 0.42%
12,812
+2,583
+25% +$92.8K
VICI icon
57
VICI Properties
VICI
$29.2B
$474K 0.42%
14,545
+6,126
+73% +$202K
UNH icon
58
UnitedHealth
UNH
$372B
$474K 0.42%
1,371
+419
+44% +$127K
GD icon
59
General Dynamics
GD
$104B
$468K 0.41%
1,372
+516
+60% +$163K
CSCO icon
60
Cisco
CSCO
$479B
$437K 0.39%
6,389
+2,122
+50% +$145K
SRE icon
61
Sempra
SRE
$55.5B
$423K 0.37%
4,701
-153
-3% -$12.4K
AVB icon
62
AvalonBay Communities
AVB
$27B
$422K 0.37%
2,185
+1,492
+215% +$291K
TEL icon
63
TE Connectivity
TEL
$62.4B
$394K 0.35%
1,795
+393
+28% +$78.8K
SONY icon
64
Sony
SONY
$133B
$381K 0.34%
13,240
-430
-3% -$11.6K
CME icon
65
CME Group
CME
$94B
$381K 0.34%
1,410
-20
-1% -$5.44K
HOOD icon
66
Robinhood
HOOD
$84.5B
$371K 0.33%
2,593
+53
+2% +$5.78K
PAYX icon
67
Paychex
PAYX
$41.9B
$367K 0.32%
2,896
-37
-1% -$5.13K
KWEB icon
68
KraneShares CSI China Internet ETF
KWEB
$5.68B
$358K 0.32%
8,510
+200
+2% +$7.5K
PRSU
69
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$349K 0.31%
9,642
+5,949
+161% +$201K
KMI icon
70
Kinder Morgan
KMI
$69B
$339K 0.3%
11,981
-1,753
-13% -$48K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.3B
$335K 0.3%
12,414
+3,677
+42% +$98.4K
GS icon
72
Goldman Sachs
GS
$315B
$322K 0.28%
404
+398
+6,633% +$295K
ORCL icon
73
Oracle
ORCL
$415B
$321K 0.28%
1,142
-404
-26% -$103K
PM icon
74
Philip Morris
PM
$290B
$314K 0.28%
1,938
+955
+97% +$161K
ACN icon
75
Accenture
ACN
$103B
$311K 0.28%
1,262
+607
+93% +$158K
1 2
3
4 5

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EIM
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Chesapeake Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chesapeake Asset Management held 345 positions worth $113M, up 1.7% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chesapeake Asset Management's Q3 2025 filing shows 24 new, 55 increased, 69 reduced and 22 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 7,855 shares worth $248K. The largest sale was Galicia Financial Group, an estimated $835K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Chesapeake Asset Management's largest Q3 2025 buy was iShares Ethereum Trust ETF: 7,855 shares worth $248K.
  • Chesapeake Asset Management added most to Boeing in Q3 2025, an estimated $785K increase.
  • Chesapeake Asset Management's biggest Q3 2025 reduction was Galicia Financial Group, cutting an estimated $835K.
  • Chesapeake Asset Management fully exited Vistra in Q3 2025, selling an estimated $189K.
  • Chesapeake Asset Management's ten largest holdings make up 45% of its $113M portfolio in Q3 2025.
  • Chesapeake Asset Management opened 24 new positions and closed 22 in Q3 2025.
  • Chesapeake Asset Management's portfolio value rose 1.7% quarter-over-quarter to $113M.

Based on Chesapeake Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.