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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
RXRX icon
201
Recursion Pharmaceuticals
RXRX
$1.76B
$15.9K 0.01%
3,265
+1,000
+44% +$5.25K
LOW icon
202
Lowe's Companies
LOW
$122B
$15.4K 0.01%
61
– –
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$15.3K 0.01%
480
– –
ERIC icon
204
Ericsson
ERIC
$33.7B
$14.9K 0.01%
1,800
– –
DUK icon
205
Duke Energy
DUK
$96.9B
$14.7K 0.01%
119
-77
-39% -$9.34K
ABT icon
206
Abbott
ABT
$182B
$13.9K 0.01%
104
– –
SBUX icon
207
Starbucks
SBUX
$120B
$13.6K 0.01%
161
-20
-11% -$1.79K
SNOW icon
208
Snowflake
SNOW
$110B
$13.5K 0.01%
60
– –
IYW icon
209
iShares US Technology ETF
IYW
$25.1B
$12.9K 0.01%
66
– –
IVE icon
210
iShares S&P 500 Value ETF
IVE
$49.8B
$12.6K 0.01%
61
– –
KMB icon
211
Kimberly-Clark
KMB
$37B
$12.4K 0.01%
100
– –
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$230B
$12K 0.01%
150
– –
IREN icon
213
Iris Energy
IREN
$14.6B
$12K 0.01%
+255
New +$6.19K
QBTS icon
214
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$11.9K 0.01%
480
– –
NXPI icon
215
NXP Semiconductors
NXPI
$59.9B
$11.6K 0.01%
51
– –
MSTR icon
216
Strategy Inc
MSTR
$35.7B
$11.6K 0.01%
+36
New +$13.4K
SCHH icon
217
Schwab US REIT ETF
SCHH
$11.4B
$11.5K 0.01%
+532
New +$11.3K
ADI icon
218
Analog Devices
ADI
$185B
$11.1K 0.01%
45
– –
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$11K 0.01%
193
+4
+2% +$227
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.9K 0.01%
215
– –
OXY icon
221
Occidental Petroleum
OXY
$54.8B
$10.8K 0.01%
228
+1
+0.4% +$45
JNK icon
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$10.8K 0.01%
110
– –
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.7K 0.01%
136
– –
F icon
224
Ford
F
$56.8B
$10.7K 0.01%
895
– –
GSK icon
225
GSK
GSK
$103B
$10.7K 0.01%
248
– –
7 8
9
10 11

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EWP
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AC
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CIP
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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.