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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
IYW icon
201
iShares US Technology ETF
IYW
$23.3B
$11.4K 0.01%
66
– –
NXPI icon
202
NXP Semiconductors
NXPI
$61.1B
$11.1K 0.01%
51
-1
-2% -$195
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$218B
$11K 0.01%
150
– –
DKNG icon
204
DraftKings
DKNG
$11.6B
$10.9K 0.01%
255
– –
INTC icon
205
Intel
INTC
$464B
$10.9K 0.01%
486
-60
-11% -$1.24K
VTIP icon
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.8K 0.01%
215
– –
JEPI icon
207
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$10.8K 0.01%
189
+89
+89% +$4.93K
ADI icon
208
Analog Devices
ADI
$178B
$10.7K 0.01%
45
-3
-6% -$625
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.7K 0.01%
136
– –
JNK icon
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$10.7K 0.01%
110
– –
MRK icon
211
PUT
Merck
MRK
$322B
$10.5K 0.01%
20
+5
+33% +$397
BN icon
212
Brookfield
BN
$104B
$10.3K 0.01%
251
-259
-51% -$9.6K
MUJ icon
213
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$10.2K 0.01%
935
– –
F icon
214
Ford
F
$57.8B
$9.71K 0.01%
895
-290
-24% -$2.95K
VOOG icon
215
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$9.59K 0.01%
144
-126
-47% -$7.5K
OXY icon
216
Occidental Petroleum
OXY
$55.9B
$9.56K 0.01%
227
-9
-4% -$376
GSK icon
217
GSK
GSK
$104B
$9.52K 0.01%
248
– –
ZTS icon
218
Zoetis
ZTS
$31.9B
$9.32K 0.01%
59
-5
-8% -$793
SPHQ icon
219
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$8.91K 0.01%
125
– –
CSX icon
220
CSX Corp
CSX
$93B
$8.8K 0.01%
269
-122
-31% -$3.67K
CMCSA icon
221
Comcast
CMCSA
$84.9B
$8.78K 0.01%
246
-40
-14% -$1.38K
MDT icon
222
Medtronic
MDT
$108B
$8.72K 0.01%
100
-5
-5% -$424
AMTM
223
Amentum Holdings
AMTM
$5.32B
$8.71K 0.01%
369
-181
-33% -$3.78K
GEHC icon
224
GE HealthCare
GEHC
$30.4B
$8.68K 0.01%
117
– –
VGT icon
225
Vanguard Information Technology ETF
VGT
$137B
$8.62K 0.01%
104
– –
7 8
9
10 11

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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 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.