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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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.6K 0.01%
136
– –
ZTS icon
202
Zoetis
ZTS
$32.3B
$10.6K 0.01%
64
-1
-2% -$166
ASML icon
203
ASML
ASML
$631B
$10.6K 0.01%
16
– –
CMCSA icon
204
Comcast
CMCSA
$87.2B
$10.6K 0.01%
286
+155
+118% +$5.59K
MUJ icon
205
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$10.5K 0.01%
935
– –
JNK icon
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$10.5K 0.01%
110
– –
MU icon
207
Micron Technology
MU
$937B
$10.4K 0.01%
120
+110
+1,100% +$10.6K
ISRG icon
208
Intuitive Surgical
ISRG
$135B
$10.4K 0.01%
21
-1
-5% -$553
FOUR icon
209
Shift4
FOUR
$4.31B
$10.3K 0.01%
+126
New +$13K
TSM icon
210
TSMC
TSM
$2.11T
$10.3K 0.01%
62
– –
AMGN icon
211
Amgen
AMGN
$204B
$10.3K 0.01%
33
+4
+14% +$1.18K
AMTM
212
Amentum Holdings
AMTM
$5.66B
$10K 0.01%
550
-14,123
-96% -$288K
NXPI icon
213
NXP Semiconductors
NXPI
$56.5B
$9.88K 0.01%
52
-5
-9% -$1.07K
SMH icon
214
VanEck Semiconductor ETF
SMH
$68.5B
$9.73K 0.01%
46
– –
ADI icon
215
Analog Devices
ADI
$176B
$9.68K 0.01%
48
-4
-8% -$864
SNOW icon
216
Snowflake
SNOW
$107B
$9.65K 0.01%
66
-75
-53% -$12.7K
GSK icon
217
GSK
GSK
$103B
$9.61K 0.01%
248
– –
GEHC icon
218
GE HealthCare
GEHC
$31.5B
$9.45K 0.01%
117
+6
+5% +$516
MDT icon
219
Medtronic
MDT
$111B
$9.44K 0.01%
105
+5
+5% +$447
BA icon
220
Boeing
BA
$185B
$9.38K 0.01%
55
-5
-8% -$865
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.38K 0.01%
189
-181
-49% -$9.05K
VTWV icon
222
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$9.32K 0.01%
70
+20
+40% +$2.85K
ETHA
223
iShares Ethereum Trust ETF
ETHA
$5.42B
$9.3K 0.01%
673
+25
+4% +$498
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$225B
$9.27K 0.01%
150
– –
IYW icon
225
iShares US Technology ETF
IYW
$24.1B
$9.27K 0.01%
66
– –
7 8
9
10 11

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BAM
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BPW
Bingham Private Wealth San Francisco, California $126M AUM
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
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 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.