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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
MSFT icon
1
Microsoft
MSFT
$2.94T
$8.72M 8.21%
23,241
+301
+1% +$123K
LLY icon
2
Eli Lilly
LLY
$1.09T
$7.38M 6.95%
8,936
+78
+0.9% +$64.9K
AAPL icon
3
Apple
AAPL
$5.03T
$6.57M 6.18%
29,581
-1,089
-4% -$252K
JPM icon
4
JPMorgan Chase
JPM
$930B
$4.71M 4.43%
19,194
+852
+5% +$217K
SPOT icon
5
Spotify
SPOT
$107B
$4.4M 4.14%
8,007
+3
+0% +$1.68K
GGAL icon
6
Galicia Financial Group
GGAL
$7.84B
$3.18M 2.99%
58,324
+644
+1% +$40K
AFL icon
7
Aflac
AFL
$65.7B
$3.15M 2.97%
28,357
– –
R icon
8
Ryder
R
$9.85B
$2.79M 2.62%
19,383
+33
+0.2% +$5.14K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.38M 2.24%
4,242
-2
-0% -$1.18K
MRK icon
10
Merck
MRK
$324B
$2.29M 2.15%
25,510
-3,432
-12% -$320K
IBM icon
11
IBM
IBM
$214B
$2.26M 2.13%
9,100
– –
CHD icon
12
Church & Dwight Co
CHD
$23.6B
$2.13M 2%
19,341
– –
BBAR icon
13
BBVA Argentina
BBAR
$3.86B
$1.85M 1.74%
101,850
– –
AVGO icon
14
Broadcom
AVGO
$1.79T
$1.47M 1.39%
8,796
-2,024
-19% -$428K
J icon
15
Jacobs Solutions
J
$16.2B
$1.47M 1.38%
12,280
-15
-0.1% -$1.93K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$1.45M 1.36%
5,028
-69
-1% -$18.2K
BMA icon
17
Banco Macro
BMA
$5.76B
$1.43M 1.35%
18,971
+1,223
+7% +$114K
MAS icon
18
Masco
MAS
$14.7B
$1.41M 1.33%
20,259
– –
ABBV icon
19
AbbVie
ABBV
$471B
$1.4M 1.31%
6,665
+249
+4% +$48.4K
PEP icon
20
PepsiCo
PEP
$197B
$1.36M 1.28%
9,047
-3,465
-28% -$516K
RTX icon
21
RTX Corp
RTX
$295B
$1.25M 1.18%
9,433
+117
+1% +$14.8K
SPG icon
22
Simon Property Group
SPG
$77B
$1.2M 1.13%
7,205
– –
UL icon
23
Unilever
UL
$143B
$1.12M 1.05%
16,660
-764
-4% -$49.3K
GWRE icon
24
Guidewire Software
GWRE
$13.8B
$1.07M 1.01%
5,728
– –
SONY icon
25
Sony
SONY
$136B
$1M 0.94%
39,412
+23,529
+148% +$544K
1
2 3 4 5

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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 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.