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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
+9.84%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.04M
Cap. Flow
+$2.64M
Cap. Flow %
2.18%
Top 10 Hldgs %
43.8%
Holding
399
New
76
Increased
89
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
2
WMT icon
Walmart Inc
WMT
+$631K
3
TSM icon
TSMC
TSM
+$523K
4
CENX icon
Century Aluminum
CENX
+$407K
5
TRGP icon
Targa Resources
TRGP
+$398K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$759K
2
CRWV
CoreWeave
CRWV
+$579K
3
AVGO icon
Broadcom
AVGO
+$546K
4
J icon
Jacobs Solutions
J
+$443K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$396K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 15.09%
3 Healthcare 12.57%
4 Industrials 11.16%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$559K 0.46%
2,998
-120
-4% -$22.3K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$521K 0.43%
1,555
– –
HD icon
53
Home Depot
HD
$331B
$512K 0.42%
1,489
+15
+1% +$5.49K
CENX icon
54
Century Aluminum
CENX
$4.43B
$510K 0.42%
+13,015
New +$407K
CSCO icon
55
Cisco
CSCO
$457B
$506K 0.42%
6,573
+184
+3% +$13.7K
ACN icon
56
Accenture
ACN
$102B
$492K 0.41%
1,834
+572
+45% +$145K
ADP icon
57
Automatic Data Processing
ADP
$106B
$491K 0.41%
1,909
+48
+3% +$12.8K
UNH icon
58
UnitedHealth
UNH
$376B
$475K 0.39%
1,439
+68
+5% +$23K
GD icon
59
General Dynamics
GD
$104B
$474K 0.39%
1,407
+35
+3% +$11.9K
PPL
60
PPL Corp
PPL
$26.5B
$465K 0.38%
13,291
+479
+4% +$17.3K
BKR icon
61
Baker Hughes
BKR
$60B
$459K 0.38%
10,085
-8,138
-45% -$386K
VICI icon
62
VICI Properties
VICI
$29B
$452K 0.37%
16,068
+1,523
+10% +$45.2K
AVB icon
63
AvalonBay Communities
AVB
$26.5B
$432K 0.36%
2,383
+198
+9% +$35.9K
TEL icon
64
TE Connectivity
TEL
$59.6B
$422K 0.35%
1,854
+59
+3% +$13.6K
GWRE icon
65
Guidewire Software
GWRE
$12.6B
$419K 0.35%
2,085
– –
SRE icon
66
Sempra
SRE
$57.9B
$417K 0.34%
4,721
+20
+0.4% +$1.82K
HIG icon
67
Hartford Financial Services
HIG
$38.9B
$397K 0.33%
2,883
+720
+33% +$95K
CME icon
68
CME Group
CME
$96.3B
$386K 0.32%
1,414
+4
+0.3% +$1.09K
SNDK
69
Sandisk
SNDK
$180B
$380K 0.31%
1,600
-766
-32% -$153K
CRESY
70
Cresud
CRESY
$795M
$377K 0.31%
29,865
-1
-0% -$11
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.3B
$367K 0.3%
13,841
+1,427
+11% +$38.3K
PAYX icon
72
Paychex
PAYX
$41.6B
$352K 0.29%
3,138
+242
+8% +$28.3K
ANF icon
73
Abercrombie & Fitch
ANF
$4.42B
$352K 0.29%
+2,793
New +$244K
WEC icon
74
WEC Energy
WEC
$35.7B
$341K 0.28%
3,230
+708
+28% +$78.4K
SONY icon
75
Sony
SONY
$137B
$339K 0.28%
13,240
– –
1 2
3
4 5

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BPW
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BCM
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BWA
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BFS
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LGG
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GC
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Chesapeake Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Chesapeake Asset Management held 399 positions worth $121M, up 7.1% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chesapeake Asset Management's Q4 2025 filing shows 76 new, 89 increased, 61 reduced and 33 closed positions. Its largest new stake was Century Aluminum: 13,015 shares worth $510K. The largest sale was Boeing, an estimated $759K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Chesapeake Asset Management's largest Q4 2025 buy was Century Aluminum: 13,015 shares worth $510K.
  • Chesapeake Asset Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $1.08M increase.
  • Chesapeake Asset Management's biggest Q4 2025 reduction was Boeing, cutting an estimated $759K.
  • Chesapeake Asset Management fully exited KraneShares CSI China Internet ETF in Q4 2025, selling an estimated $327K.
  • Chesapeake Asset Management's ten largest holdings make up 44% of its $121M portfolio in Q4 2025.
  • Chesapeake Asset Management opened 76 new positions and closed 33 in Q4 2025.
  • Chesapeake Asset Management's portfolio value rose 7.1% quarter-over-quarter to $121M.

Based on Chesapeake Asset Management's 13F filing for Q4 2025, filed 8 Jan 2026.