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CAM

Chesapeake Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.85M
Cap. Flow
-$1.65M
Cap. Flow %
-1.46%
Top 10 Hldgs %
45.37%
Holding
345
New
24
Increased
55
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$785K
2
BKR icon
Baker Hughes
BKR
+$651K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$563K
4
BABA icon
Alibaba
BABA
+$374K
5
VMI icon
Valmont Industries
VMI
+$300K

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$835K
2
GWRE icon
Guidewire Software
GWRE
+$829K
3
MRK icon
Merck
MRK
+$663K
4
AFL icon
Aflac
AFL
+$511K
5
BMA icon
Banco Macro
BMA
+$461K

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Financials 13.47%
3 Industrials 12.13%
4 Healthcare 10.3%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$121B
$24.7K 0.02%
63
+33
+110% +$13.8K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$23.9K 0.02%
123
– –
CRM icon
178
Salesforce
CRM
$156B
$23.9K 0.02%
100
– –
VTHR icon
179
Vanguard Russell 3000 ETF
VTHR
$4.83B
$23.5K 0.02%
80
– –
DYNF icon
180
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$22.9K 0.02%
386
– –
ORLY icon
181
O'Reilly Automotive
ORLY
$74.9B
$22.6K 0.02%
210
– –
MLM icon
182
Martin Marietta Materials
MLM
$33.4B
$22.1K 0.02%
35
– –
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$29.2B
$22K 0.02%
325
– –
QCOM icon
184
Qualcomm
QCOM
$171B
$21.8K 0.02%
131
-513
-80% -$81.4K
VMC icon
185
Vulcan Materials
VMC
$36.9B
$21.5K 0.02%
70
– –
ES icon
186
Eversource Energy
ES
$27.3B
$21.3K 0.02%
300
– –
ZS icon
187
Zscaler
ZS
$26.4B
$21K 0.02%
70
– –
ALE
188
DELISTED
Allete
ALE
$19.9K 0.02%
300
– –
CGW icon
189
Invesco S&P Global Water Index ETF
CGW
$1.07B
$18.9K 0.02%
295
– –
UPS icon
190
PUT
United Parcel Service
UPS
$92.7B
$18.9K 0.02%
16
– –
EPD icon
191
Enterprise Products Partners
EPD
$82.5B
$18.8K 0.02%
600
– –
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$17B
$18.4K 0.02%
162
– –
AAPL icon
193
CALL
Apple
AAPL
$4.52T
$18.2K 0.02%
7
– –
BF.B icon
194
Brown-Forman Class B
BF.B
$13.1B
$17.6K 0.02%
650
– –
IRM icon
195
Iron Mountain
IRM
$37.3B
$17.3K 0.02%
170
– –
TMO icon
196
Thermo Fisher Scientific
TMO
$209B
$17.1K 0.02%
35
– –
MU icon
197
Micron Technology
MU
$1.01T
$16.7K 0.01%
100
– –
ADM icon
198
Archer Daniels Midland
ADM
$38.5B
$16.3K 0.01%
273
– –
INTC icon
199
Intel
INTC
$509B
$16.3K 0.01%
486
– –
IEUR icon
200
iShares Core MSCI Europe ETF
IEUR
$9.09B
$16.1K 0.01%
236
– –
6 7
8
9 10

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EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
EIM
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SPWM
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CF
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Chesapeake Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chesapeake Asset Management held 345 positions worth $113M, up 1.7% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chesapeake Asset Management's Q3 2025 filing shows 24 new, 55 increased, 69 reduced and 22 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 7,855 shares worth $248K. The largest sale was Galicia Financial Group, an estimated $835K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Chesapeake Asset Management's largest Q3 2025 buy was iShares Ethereum Trust ETF: 7,855 shares worth $248K.
  • Chesapeake Asset Management added most to Boeing in Q3 2025, an estimated $785K increase.
  • Chesapeake Asset Management's biggest Q3 2025 reduction was Galicia Financial Group, cutting an estimated $835K.
  • Chesapeake Asset Management fully exited Vistra in Q3 2025, selling an estimated $189K.
  • Chesapeake Asset Management's ten largest holdings make up 45% of its $113M portfolio in Q3 2025.
  • Chesapeake Asset Management opened 24 new positions and closed 22 in Q3 2025.
  • Chesapeake Asset Management's portfolio value rose 1.7% quarter-over-quarter to $113M.

Based on Chesapeake Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.