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
QCOM icon
76
Qualcomm
QCOM
$159B
$262K 0.25%
1,705
+75
+5% +$12.2K
OKE icon
77
Oneok
OKE
$55.6B
$246K 0.23%
2,478
+177
+8% +$17.6K
GD icon
78
General Dynamics
GD
$103B
$241K 0.23%
884
+137
+18% +$35.6K
KWEB icon
79
KraneShares CSI China Internet ETF
KWEB
$5.69B
$239K 0.23%
6,860
+1,285
+23% +$42.6K
HPQ icon
80
HP
HPQ
$24.8B
$236K 0.22%
8,535
+467
+6% +$14.8K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$236K 0.22%
3,583
– –
ORCL icon
82
Oracle
ORCL
$409B
$233K 0.22%
1,668
-1,052
-39% -$171K
BABA icon
83
Alibaba
BABA
$305B
$223K 0.21%
1,689
– –
HIG icon
84
Hartford Financial Services
HIG
$39.2B
$211K 0.2%
1,704
+1,699
+33,980% +$195K
DAL icon
85
Delta Air Lines
DAL
$60.2B
$207K 0.19%
4,746
-4,254
-47% -$252K
FXI icon
86
iShares China Large-Cap ETF
FXI
$4.35B
$190K 0.18%
+5,307
New +$180K
PLD icon
87
Prologis
PLD
$135B
$186K 0.17%
1,661
-1,136
-41% -$131K
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$183K 0.17%
1,820
-455
-20% -$45.7K
CSCO icon
89
Cisco
CSCO
$457B
$182K 0.17%
2,946
+85
+3% +$5.23K
FAST icon
90
Fastenal
FAST
$55.2B
$168K 0.16%
4,336
+378
+10% +$14.2K
PFE icon
91
Pfizer
PFE
$143B
$167K 0.16%
6,584
+512
+8% +$13.4K
AMD icon
92
Advanced Micro Devices
AMD
$790B
$163K 0.15%
1,587
-92
-5% -$10.2K
PM icon
93
Philip Morris
PM
$292B
$158K 0.15%
998
– –
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$156K 0.15%
1,510
+320
+27% +$32.6K
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$99B
$139K 0.13%
717
+145
+25% +$30.3K
UNP icon
96
Union Pacific
UNP
$173B
$136K 0.13%
577
+573
+14,325% +$138K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$993B
$129K 0.12%
251
+31
+14% +$16.8K
VMI icon
98
Valmont Industries
VMI
$9.43B
$126K 0.12%
441
+11
+3% +$3.59K
CRWD icon
99
CrowdStrike
CRWD
$206B
$125K 0.12%
1,420
+4
+0.3% +$381
MS icon
100
Morgan Stanley
MS
$332B
$125K 0.12%
1,069
+201
+23% +$25.9K
2 3
4
5 6

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.