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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
+9.84%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.04M
(+7.1%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
399
New
76
Increased
89
Reduced
61
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.08M |
| 2 |
Walmart Inc
WMT
|
+$631K |
| 3 |
TSMC
TSM
|
+$523K |
| 4 |
Century Aluminum
CENX
|
+$407K |
| 5 |
Targa Resources
TRGP
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$759K |
| 2 |
CRWV
CoreWeave
CRWV
|
+$579K |
| 3 |
Broadcom
AVGO
|
+$546K |
| 4 |
Jacobs Solutions
J
|
+$443K |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.47% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.16% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $103K | 0.09% |
+85
| New | +$105K |
|
127
Brookfield
BN
$107B
| $102K | 0.08% |
2,220
-3,300
| -60% | -$150K |
|
128
Walt Disney
DIS
$170B
| $101K | 0.08% |
884
-100
| -10% | -$11K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $98.3K | 0.08% |
1,828
-10
| -0.5% | -$543 |
|
130
SiteOne Landscape Supply
SITE
$4.33B
| $95.4K | 0.08% |
+766
| New | +$97K |
|
131
Teradyne
TER
$57.3B
| $94.8K | 0.08% |
490
-50
| -9% | -$8.58K |
|
|
GRMN
132
Garmin
GRMN
$58.8B
| $94.1K | 0.08% |
+464
| New | +$101K |
|
133
Shell
SHEL
$252B
| $91.5K | 0.08% |
1,245
| – | – |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $90.7K | 0.08% |
1,804
+944
| +110% | +$47.5K |
|
135
Capital One
COF
$134B
| $84.8K | 0.07% |
+350
| New | +$77.9K |
|
136
McKesson
MCK
$96.8B
| $82K | 0.07% |
+100
| New | +$81.6K |
|
137
Credo Technology Group
CRDO
$40.7B
| $82K | 0.07% |
570
-514
| -47% | -$79K |
|
138
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $80.1K | 0.07% |
+1,104
| New | +$80.3K |
|
139
Vanguard Total Bond Market
BND
$157B
| $79.1K | 0.07% |
1,068
+559
| +110% | +$41.6K |
|
140
Blackstone
BX
$108B
| $74.8K | 0.06% |
485
+235
| +94% | +$35.7K |
|
141
Coca-Cola
KO
$374B
| $74.4K | 0.06% |
1,063
+3
| +0.3% | +$209 |
|
142
American Electric Power
AEP
$69.9B
| $72.6K | 0.06% |
+630
| New | +$74.4K |
|
|
OXLC
143
Oxford Lane Capital
OXLC
$903M
| $69.2K | 0.06% |
+4,730
| New | +$70.8K |
|
144
Vertiv
VRT
$101B
| $67.9K | 0.06% |
419
+219
| +110% | +$38K |
|
145
Visa
V
$683B
| $66.3K | 0.05% |
189
| – | – |
|
146
Otis Worldwide
OTIS
$27.5B
| $65.5K | 0.05% |
750
+3
| +0.4% | +$268 |
|
147
iShares Core S&P 500 ETF
IVV
$884B
| $62.3K | 0.05% |
91
| – | – |
|
148
Vanguard FTSE Europe ETF
VGK
$30.8B
| $61K | 0.05% |
729
-21
| -3% | -$1.71K |
|
|
MICC
149
The Magnum Ice Cream Company N.V.
MICC
$11.2B
| $59.3K | 0.05% |
+3,747
| New | +$58.8K |
|
150
iShares Gold Trust
IAU
$62.9B
| $56.9K | 0.05% |
701
| – | – |
|
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Chesapeake Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Chesapeake Asset Management held 399 positions worth $121M, up 7.1% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Chesapeake Asset Management's Q4 2025 filing shows 76 new, 89 increased, 61 reduced and 33 closed positions. Its largest new stake was Century Aluminum: 13,015 shares worth $510K. The largest sale was Boeing, an estimated $759K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Chesapeake Asset Management's largest Q4 2025 buy was Century Aluminum: 13,015 shares worth $510K.
- Chesapeake Asset Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $1.08M increase.
- Chesapeake Asset Management's biggest Q4 2025 reduction was Boeing, cutting an estimated $759K.
- Chesapeake Asset Management fully exited KraneShares CSI China Internet ETF in Q4 2025, selling an estimated $327K.
- Chesapeake Asset Management's ten largest holdings make up 44% of its $121M portfolio in Q4 2025.
- Chesapeake Asset Management opened 76 new positions and closed 33 in Q4 2025.
- Chesapeake Asset Management's portfolio value rose 7.1% quarter-over-quarter to $121M.
Based on Chesapeake Asset Management's 13F filing for Q4 2025, filed 8 Jan 2026.