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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
-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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$120K 0.11%
2,217
– –
HOOD icon
102
Robinhood
HOOD
$81.2B
$116K 0.11%
2,788
+116
+4% +$5.51K
APO icon
103
Apollo Global Management
APO
$74.6B
$116K 0.11%
845
+45
+6% +$6.92K
SHEL icon
104
Shell
SHEL
$252B
$110K 0.1%
1,505
– –
DIS icon
105
Walt Disney
DIS
$170B
$102K 0.1%
1,030
+29
+3% +$3.12K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$98.1K 0.09%
357
-289
-45% -$84K
GE icon
107
GE Aerospace
GE
$383B
$91.5K 0.09%
456
+43
+10% +$8.46K
UPS icon
108
United Parcel Service
UPS
$90.8B
$82.4K 0.08%
749
-631
-46% -$75.5K
V icon
109
Visa
V
$683B
$79.9K 0.08%
228
+1
+0.4% +$338
KO icon
110
Coca-Cola
KO
$374B
$77.4K 0.07%
1,080
-12
-1% -$801
MGK icon
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$77.2K 0.07%
1,250
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.56T
$73.7K 0.07%
471
+56
+13% +$10.3K
ABNB icon
113
Airbnb
ABNB
$89.4B
$73.6K 0.07%
616
+9
+1% +$1.21K
CQP icon
114
Cheniere Energy
CQP
$32.4B
$66K 0.06%
1,000
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$62.8K 0.06%
118
+4
+4% +$1.95K
CORZ icon
116
Core Scientific
CORZ
$7.34B
$57.4K 0.05%
7,928
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$134B
$56.8K 0.05%
932
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$53.9K 0.05%
1,191
-1,432
-55% -$64.5K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$884B
$51.1K 0.05%
91
– –
COST icon
120
Costco
COST
$423B
$49.2K 0.05%
52
-2
-4% -$1.95K
SLB icon
121
SLB Ltd
SLB
$73.2B
$46.8K 0.04%
1,120
+5
+0.4% +$205
HTGC icon
122
Hercules Capital
HTGC
$3.15B
$46.1K 0.04%
2,399
+25
+1% +$505
TER icon
123
Teradyne
TER
$57.3B
$45K 0.04%
545
+5
+0.9% +$559
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$30.8B
$44.4K 0.04%
632
+466
+281% +$32.1K
ARCC icon
125
Ares Capital
ARCC
$13.8B
$43K 0.04%
1,939
-200
-9% -$4.54K
3 4
5
6 7

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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 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.