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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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$684B
| $67.1K | 0.06% |
189
-39
| -17% | -$13.6K |
|
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $64.5K | 0.06% |
627
-883
| -58% | -$90.6K |
|
128
HP
HPQ
$24.9B
| $62.2K | 0.06% |
2,543
-5,992
| -70% | -$153K |
|
129
Vanguard FTSE Europe ETF
VGK
$30.7B
| $58.1K | 0.05% |
750
+118
| +19% | +$8.71K |
|
130
iShares Core S&P 500 ETF
IVV
$878B
| $56.5K | 0.05% |
91
| – | – |
|
131
Cheniere Energy
CQP
$31.9B
| $56K | 0.05% |
1,000
| – | – |
|
132
Teradyne
TER
$57.6B
| $48.6K | 0.04% |
540
-5
| -0.9% | -$399 |
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $48.2K | 0.04% |
983
+794
| +420% | +$38.8K |
|
134
Carrier Global
CARR
$51B
| $47.6K | 0.04% |
650
-10
| -2% | -$679 |
|
135
Hercules Capital
HTGC
$3.07B
| $44.4K | 0.04% |
2,426
+27
| +1% | +$478 |
|
136
Digital Realty Trust
DLR
$69.7B
| $42.7K | 0.04% |
245
+145
| +145% | +$23.7K |
|
137
Nike
NKE
$61.9B
| $42.6K | 0.04% |
600
-15
| -2% | -$900 |
|
138
Ares Capital
ARCC
$13.5B
| $42.6K | 0.04% |
1,939
| – | – |
|
139
Bristol-Myers Squibb
BMY
$133B
| $42.4K | 0.04% |
917
-15
| -2% | -$736 |
|
140
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $41K | 0.04% |
499
+350
| +235% | +$26.7K |
|
141
Costco
COST
$422B
| $40.6K | 0.04% |
41
-11
| -21% | -$10.9K |
|
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $40.4K | 0.04% |
687
| – | – |
|
143
Otis Worldwide
OTIS
$27.4B
| $39.3K | 0.04% |
397
-5
| -1% | -$483 |
|
144
Blackrock
BLK
$169B
| $38.8K | 0.03% |
37
-1
| -3% | -$946 |
|
145
XPO
XPO
$23.6B
| $37.9K | 0.03% |
300
| – | – |
|
146
Vanguard Total Bond Market
BND
$157B
| $37.5K | 0.03% |
509
+112
| +28% | +$8.15K |
|
147
Blackstone
BX
$102B
| $37.4K | 0.03% |
250
-5
| -2% | -$687 |
|
148
Uber
UBER
$143B
| $37.3K | 0.03% |
400
+125
| +45% | +$10.3K |
|
149
CVS Health
CVS
$133B
| $37.2K | 0.03% |
540
-20
| -4% | -$1.31K |
|
150
SLB Ltd
SLB
$73.6B
| $37.2K | 0.03% |
1,100
-20
| -2% | -$694 |
|
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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.