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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
ES icon
176
Eversource Energy
ES
$27.2B
$19.1K 0.02%
300
-5
-2% -$308
ORLY icon
177
O'Reilly Automotive
ORLY
$72.8B
$18.9K 0.02%
210
– –
EPD icon
178
Enterprise Products Partners
EPD
$81.8B
$18.6K 0.02%
600
– –
CGW icon
179
Invesco S&P Global Water Index ETF
CGW
$1.06B
$18.4K 0.02%
295
– –
VMC icon
180
Vulcan Materials
VMC
$35.2B
$18.3K 0.02%
70
-2
-3% -$514
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$18.1K 0.02%
162
– –
BF.B icon
182
Brown-Forman Class B
BF.B
$13.2B
$17.5K 0.02%
650
– –
IRM icon
183
Iron Mountain
IRM
$36.9B
$17.4K 0.02%
170
– –
TSLA icon
184
Tesla
TSLA
$1.23T
$16.8K 0.02%
53
-15
-22% -$4.52K
SBUX icon
185
Starbucks
SBUX
$121B
$16.6K 0.01%
181
+124
+218% +$10.7K
IEUR icon
186
iShares Core MSCI Europe ETF
IEUR
$8.97B
$15.6K 0.01%
236
– –
ERIC icon
187
Ericsson
ERIC
$32.2B
$15.3K 0.01%
1,800
– –
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$14.5K 0.01%
61
-46
-43% -$10.3K
ADM icon
189
Archer Daniels Midland
ADM
$38.6B
$14.4K 0.01%
273
– –
TMO icon
190
Thermo Fisher Scientific
TMO
$213B
$14.3K 0.01%
35
-10
-22% -$4.18K
ABT icon
191
Abbott
ABT
$183B
$14.1K 0.01%
104
-24
-19% -$3.17K
CMG icon
192
Chipotle Mexican Grill
CMG
$47.8B
$14K 0.01%
250
-20
-7% -$1.02K
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$14K 0.01%
480
– –
LOW icon
194
Lowe's Companies
LOW
$117B
$13.6K 0.01%
61
-7
-10% -$1.56K
SNOW icon
195
Snowflake
SNOW
$102B
$13.4K 0.01%
60
-6
-9% -$1.08K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$121B
$13.4K 0.01%
30
+28
+1,400% +$12.9K
KMB icon
197
Kimberly-Clark
KMB
$36.4B
$12.9K 0.01%
100
-10
-9% -$1.36K
MU icon
198
Micron Technology
MU
$946B
$12.3K 0.01%
100
-20
-17% -$1.87K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49B
$11.9K 0.01%
61
– –
RXRX icon
200
Recursion Pharmaceuticals
RXRX
$1.58B
$11.5K 0.01%
2,265
– –
6 7
8
9 10

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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
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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.