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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
(+4.6%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
556
New
22
Increased
53
Reduced
138
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$809K |
| 2 |
CRWV
CoreWeave
CRWV
|
+$706K |
| 3 |
UnitedHealth
UNH
|
+$355K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$337K |
| 5 |
Amazon
AMZN
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$1.41M |
| 2 |
Sony
SONY
|
+$644K |
| 3 |
Baker Hughes
BKR
|
+$388K |
| 4 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$365K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Bitcoin Trust
IBIT
$46.6B
| $270K | 0.24% |
4,418
-4,550
| -51% | -$255K |
|
77
Illinois Tool Works
ITW
$82.3B
| $269K | 0.24% |
1,086
-51
| -4% | -$12.3K |
|
78
WEC Energy
WEC
$35.9B
| $268K | 0.24% |
2,571
-113
| -4% | -$12K |
|
|
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $260K | 0.23% |
3,583
| – | – |
|
80
General Dynamics
GD
$104B
| $250K | 0.22% |
856
-28
| -3% | -$7.71K |
|
81
Quanta Services
PWR
$99.8B
| $249K | 0.22% |
658
+641
| +3,771% | +$206K |
|
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $241K | 0.22% |
2,390
+570
| +31% | +$57.3K |
|
83
Robinhood
HOOD
$77.1B
| $238K | 0.21% |
2,540
-248
| -9% | -$14.7K |
|
84
TE Connectivity
TEL
$60.4B
| $236K | 0.21% |
1,402
+1,397
| +27,940% | +$212K |
|
85
Schwab US TIPS ETF
SCHP
$16.3B
| $233K | 0.21% |
8,737
-4,444
| -34% | -$118K |
|
86
AT&T
T
$159B
| $224K | 0.2% |
7,754
-9,289
| -55% | -$256K |
|
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $221K | 0.2% |
5,420
-3,066
| -36% | -$122K |
|
88
Dell
DELL
$261B
| $211K | 0.19% |
1,722
-1,758
| -51% | -$180K |
|
89
Oneok
OKE
$56.3B
| $204K | 0.18% |
2,494
+16
| +0.6% | +$1.33K |
|
90
Accenture
ACN
$100B
| $196K | 0.18% |
655
+651
| +16,275% | +$198K |
|
91
CrowdStrike
CRWD
$191B
| $193K | 0.17% |
1,516
+96
| +7% | +$10.4K |
|
92
Vistra
VST
$49.7B
| $189K | 0.17% |
974
+969
| +19,380% | +$143K |
|
93
Alibaba
BABA
$293B
| $186K | 0.17% |
85
-1,604
| -95% | -$190K |
|
94
Philip Morris
PM
$300B
| $179K | 0.16% |
983
-15
| -2% | -$2.58K |
|
95
Fastenal
FAST
$54.4B
| $172K | 0.15% |
4,098
-238
| -5% | -$9.65K |
|
96
Pfizer
PFE
$143B
| $171K | 0.15% |
7,072
+488
| +7% | +$11.4K |
|
97
Prologis
PLD
$135B
| $164K | 0.15% |
1,562
-99
| -6% | -$10.4K |
|
98
Union Pacific
UNP
$174B
| $159K | 0.14% |
692
+115
| +20% | +$25.5K |
|
99
CALL
Eli Lilly
LLY
$1.02T
| $148K | 0.13% |
+53
| New | +$41.2K |
|
100
Invesco NASDAQ 100 ETF
QQQM
$96.4B
| $147K | 0.13% |
646
-71
| -10% | -$14.5K |
|
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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.