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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 | |
|---|---|---|---|---|---|---|
|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $142K | 0.13% |
1,054
-2,287
| -68% | -$285K |
|
102
AvalonBay Communities
AVB
$26.8B
| $141K | 0.13% |
693
+692
| +69,200% | +$142K |
|
103
Valmont Industries
VMI
$9.2B
| $141K | 0.13% |
430
-11
| -2% | -$3.37K |
|
104
Vanguard S&P 500 ETF
VOO
$972B
| $134K | 0.12% |
236
-15
| -6% | -$7.88K |
|
105
IES Holdings
IESC
$11.4B
| $134K | 0.12% |
+451
| New | +$106K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $133K | 0.12% |
2,217
| – | – |
|
|
107
Baker Hughes
BKR
$59.5B
| $133K | 0.12% |
3,470
-10,295
| -75% | -$388K |
|
108
Core Scientific
CORZ
$7.01B
| $131K | 0.12% |
7,657
-271
| -3% | -$2.71K |
|
109
Phillips 66
PSX
$84.4B
| $125K | 0.11% |
1,049
-2,417
| -70% | -$271K |
|
110
ING
ING
$99.8B
| $125K | 0.11% |
+5,700
| New | +$115K |
|
111
Morgan Stanley
MS
$330B
| $125K | 0.11% |
884
-185
| -17% | -$22.7K |
|
112
Walt Disney
DIS
$167B
| $122K | 0.11% |
983
-47
| -5% | -$4.88K |
|
113
Apollo Global Management
APO
$69.3B
| $113K | 0.1% |
800
-45
| -5% | -$5.97K |
|
114
GE Aerospace
GE
$368B
| $109K | 0.1% |
422
-34
| -7% | -$7.46K |
|
|
PRSU
115
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $106K | 0.1% |
3,693
-12,386
| -77% | -$365K |
|
|
OKLO
116
Oklo
OKLO
$7.15B
| $105K | 0.09% |
1,870
| – | – |
|
117
Qualcomm
QCOM
$159B
| $103K | 0.09% |
644
-1,061
| -62% | -$156K |
|
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $91.5K | 0.08% |
1,250
| – | – |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $90.9K | 0.08% |
1,838
+647
| +54% | +$30K |
|
120
Shell
SHEL
$250B
| $87.7K | 0.08% |
1,245
-260
| -17% | -$17.4K |
|
121
Alphabet (Google) Class C
GOOG
$4.08T
| $83.7K | 0.08% |
471
| – | – |
|
122
Berkshire Hathaway Class B
BRK.B
$1.1T
| $82.6K | 0.07% |
170
+52
| +44% | +$26.4K |
|
123
Airbnb
ABNB
$90.3B
| $80.9K | 0.07% |
611
-5
| -0.8% | -$633 |
|
124
United Parcel Service
UPS
$89.5B
| $78.9K | 0.07% |
782
+33
| +4% | +$3.25K |
|
125
Coca-Cola
KO
$381B
| $74.9K | 0.07% |
1,059
-21
| -2% | -$1.5K |
|
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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.