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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
CARR icon
126
Carrier Global
CARR
$52.1B
$41.8K 0.04%
660
– –
OTIS icon
127
Otis Worldwide
OTIS
$27.5B
$41.5K 0.04%
402
– –
OKLO
128
Oklo
OKLO
$7.17B
$40.4K 0.04%
+1,870
New +$63.2K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$40.3K 0.04%
+687
New +$40.1K
WMT icon
130
Walmart Inc
WMT
$881B
$40.2K 0.04%
458
– –
LCID icon
131
Lucid Motors
LCID
$3B
$39.2K 0.04%
1,620
+85
+6% +$2.27K
NKE icon
132
Nike
NKE
$63.3B
$39K 0.04%
615
+600
+4,000% +$44.2K
CVS icon
133
CVS Health
CVS
$134B
$37.9K 0.04%
560
-180
-24% -$10.8K
BLK icon
134
Blackrock
BLK
$175B
$36K 0.03%
38
– –
BX icon
135
Blackstone
BX
$108B
$35.6K 0.03%
255
-5
-2% -$812
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$137B
$33K 0.03%
334
-296
-47% -$28.9K
XPO icon
137
XPO
XPO
$23.1B
$32.3K 0.03%
300
– –
GEV icon
138
GE Vernova
GEV
$268B
$32.1K 0.03%
105
+4
+4% +$1.4K
IUSB icon
139
iShares Core Universal USD Bond ETF
IUSB
$43B
$31.6K 0.03%
686
– –
DUK icon
140
Duke Energy
DUK
$96.9B
$31.5K 0.03%
258
– –
PNW icon
141
Pinnacle West Capital
PNW
$12.2B
$31K 0.03%
325
– –
CRM icon
142
Salesforce
CRM
$152B
$30.5K 0.03%
113
+3
+3% +$933
PYPL icon
143
PayPal
PYPL
$49.5B
$30.1K 0.03%
462
– –
BND icon
144
Vanguard Total Bond Market
BND
$157B
$29.2K 0.03%
+397
New +$28.8K
TRGP icon
145
Targa Resources
TRGP
$56.8B
$28.9K 0.03%
144
– –
NTR icon
146
Nutrien
NTR
$31.7B
$27.9K 0.03%
562
– –
EG icon
147
Everest Group
EG
$14.3B
$27.6K 0.03%
76
-427
-85% -$151K
EMR icon
148
Emerson Electric
EMR
$86.7B
$27.3K 0.03%
249
-91
-27% -$11K
VLO icon
149
Valero Energy
VLO
$88.5B
$26.4K 0.02%
200
-5
-2% -$663
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$75.5B
$25.6K 0.02%
276
– –
4 5
6
7 8

Similar funds

BAM
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BPW
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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.