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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
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$25.4K 0.02%
285
-340
-54% -$33.6K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$23.7K 0.02%
107
-83
-44% -$19.8K
URI icon
153
United Rentals
URI
$69.5B
$23.1K 0.02%
36
+5
+16% +$3.44K
TMO icon
154
Thermo Fisher Scientific
TMO
$213B
$22.5K 0.02%
45
+3
+7% +$1.63K
AEP icon
155
American Electric Power
AEP
$69.9B
$22.4K 0.02%
205
– –
BF.B icon
156
Brown-Forman Class B
BF.B
$12.8B
$22.1K 0.02%
650
-10
-2% -$337
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$21K 0.02%
123
– –
EPD icon
158
Enterprise Products Partners
EPD
$81.9B
$20.5K 0.02%
600
– –
ORLY icon
159
O'Reilly Automotive
ORLY
$73.3B
$20.1K 0.02%
210
– –
UBER icon
160
Uber
UBER
$146B
$20K 0.02%
275
+25
+10% +$1.8K
VTHR icon
161
Vanguard Russell 3000 ETF
VTHR
$4.75B
$19.7K 0.02%
80
– –
ALE
162
DELISTED
Allete
ALE
$19.7K 0.02%
300
– –
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$29B
$19.2K 0.02%
325
– –
ES icon
164
Eversource Energy
ES
$27.1B
$18.9K 0.02%
305
-95
-24% -$5.67K
DYNF icon
165
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$18.8K 0.02%
386
– –
NPWR icon
166
NET Power
NPWR
$133M
$18.4K 0.02%
7,000
– –
BN icon
167
Brookfield
BN
$107B
$17.8K 0.02%
510
-3,075
-86% -$116K
TSLA icon
168
Tesla
TSLA
$1.27T
$17.6K 0.02%
68
+39
+134% +$13K
ABT icon
169
Abbott
ABT
$185B
$17K 0.02%
128
+5
+4% +$636
VMC icon
170
Vulcan Materials
VMC
$36.7B
$16.8K 0.02%
72
+1
+1% +$254
MLM icon
171
Martin Marietta Materials
MLM
$32.6B
$16.7K 0.02%
35
-1
-3% -$508
CGW icon
172
Invesco S&P Global Water Index ETF
CGW
$1.06B
$16.4K 0.02%
295
– –
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$16.2K 0.02%
162
– –
LOW icon
174
Lowe's Companies
LOW
$119B
$16K 0.02%
68
+4
+6% +$984
KMB icon
175
Kimberly-Clark
KMB
$35.7B
$15.6K 0.01%
110
+10
+10% +$1.35K
5 6
7
8 9

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BAM
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BPW
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BCM
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BWA
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BFS
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GF
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LGG
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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.