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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
VOOG icon
176
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$15.1K 0.01%
270
+126
+88% +$7.64K
IRM icon
177
Iron Mountain
IRM
$36.9B
$14.6K 0.01%
170
-5
-3% -$482
VRT icon
178
Vertiv
VRT
$101B
$14.4K 0.01%
200
+100
+100% +$10.6K
DLR icon
179
Digital Realty Trust
DLR
$70.7B
$14.3K 0.01%
100
+45
+82% +$7.32K
IEUR icon
180
iShares Core MSCI Europe ETF
IEUR
$9B
$14.2K 0.01%
236
-394
-63% -$23.1K
ERIC icon
181
Ericsson
ERIC
$33.1B
$14K 0.01%
1,800
– –
ZS icon
182
Zscaler
ZS
$25B
$13.9K 0.01%
70
– –
CMG icon
183
Chipotle Mexican Grill
CMG
$47.5B
$13.6K 0.01%
270
+10
+4% +$544
UAL icon
184
United Airlines
UAL
$41.7B
$13.1K 0.01%
190
-1,010
-84% -$95.4K
ADM icon
185
Archer Daniels Midland
ADM
$37.6B
$13.1K 0.01%
273
-5
-2% -$242
INTC icon
186
Intel
INTC
$459B
$12.4K 0.01%
546
+30
+6% +$656
IPAC icon
187
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$12.4K 0.01%
+199
New +$12.4K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$12K 0.01%
480
– –
UNH icon
189
UnitedHealth
UNH
$377B
$12K 0.01%
22
-17
-44% -$8.69K
RXRX icon
190
Recursion Pharmaceuticals
RXRX
$1.69B
$12K 0.01%
2,265
-1,272
-36% -$9.27K
F icon
191
Ford
F
$57.5B
$11.9K 0.01%
1,185
+250
+27% +$2.44K
OXY icon
192
Occidental Petroleum
OXY
$55.2B
$11.7K 0.01%
236
– –
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49.3B
$11.6K 0.01%
61
– –
CAT icon
194
Caterpillar
CAT
$382B
$11.5K 0.01%
35
+3
+9% +$1.07K
CSX icon
195
CSX Corp
CSX
$92.3B
$11.5K 0.01%
391
-29
-7% -$921
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$189B
$11.1K 0.01%
64
-116
-64% -$20.2K
MA icon
197
Mastercard
MA
$500B
$11K 0.01%
20
– –
NVO
198
Novo Nordisk
NVO
$208B
$10.8K 0.01%
156
– –
VPL icon
199
Vanguard FTSE Pacific ETF
VPL
$8.13B
$10.8K 0.01%
149
-314
-68% -$23K
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.7K 0.01%
215
– –
6 7
8
9 10

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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.