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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
Cap. Flow
-$3.79M
Cap. Flow %
-3.41%
Top 10 Hldgs %
45.21%
Holding
556
New
22
Increased
53
Reduced
138
Closed
235

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$809K
2
CRWV
CoreWeave
CRWV
+$706K
3
UNH icon
UnitedHealth
UNH
+$355K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$337K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$1.41M
2
SONY icon
Sony
SONY
+$644K
3
BKR icon
Baker Hughes
BKR
+$388K
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$365K
5
ITOT icon
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
LCID icon
151
Lucid Motors
LCID
$3.17B
$34.8K 0.03%
1,651
+31
+2% +$742
WMT icon
152
Walmart Inc
WMT
$884B
$33.3K 0.03%
341
-117
-26% -$11.1K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.1K 0.03%
334
– –
NTR icon
154
Nutrien
NTR
$33.9B
$32.7K 0.03%
562
– –
BBCA icon
155
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$32.3K 0.03%
400
+349
+684% +$26.4K
IUSB icon
156
iShares Core Universal USD Bond ETF
IUSB
$43B
$31.7K 0.03%
686
– –
PYPL icon
157
PayPal
PYPL
$49.3B
$31.6K 0.03%
425
-37
-8% -$2.53K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$72.7B
$30.4K 0.03%
276
– –
PNW icon
159
Pinnacle West Capital
PNW
$12.3B
$29.1K 0.03%
325
– –
CRM icon
160
Salesforce
CRM
$148B
$27.5K 0.02%
100
-13
-12% -$3.48K
VLO icon
161
Valero Energy
VLO
$92.6B
$26.9K 0.02%
200
– –
EMR icon
162
Emerson Electric
EMR
$83.3B
$26.7K 0.02%
200
-49
-20% -$5.62K
EG icon
163
Everest Group
EG
$14.5B
$25.8K 0.02%
76
– –
VRT icon
164
Vertiv
VRT
$87.6B
$25.7K 0.02%
200
– –
TRGP icon
165
Targa Resources
TRGP
$57.6B
$25.1K 0.02%
144
– –
URI icon
166
United Rentals
URI
$66.5B
$23.3K 0.02%
30
-6
-17% -$4.01K
DUK icon
167
Duke Energy
DUK
$98.4B
$23.1K 0.02%
196
-62
-24% -$7.32K
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$22.5K 0.02%
123
– –
ZS icon
169
Zscaler
ZS
$24B
$22K 0.02%
70
– –
VTHR icon
170
Vanguard Russell 3000 ETF
VTHR
$4.65B
$21.8K 0.02%
80
– –
DYNF icon
171
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$21K 0.02%
386
– –
AEP icon
172
American Electric Power
AEP
$69.5B
$20.8K 0.02%
200
-5
-2% -$520
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$28.9B
$20.6K 0.02%
325
– –
ALE
174
DELISTED
Allete
ALE
$19.2K 0.02%
300
– –
MLM icon
175
Martin Marietta Materials
MLM
$32.4B
$19.2K 0.02%
35
– –
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
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
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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 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.