We are live on ! Find out more
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 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
MSFT icon
1
Microsoft
MSFT
$2.9T
$11.4M 10.27%
22,943
-298
-1% -$129K
LLY icon
2
Eli Lilly
LLY
$1.08T
$6.94M 6.24%
8,899
-37
-0.4% -$28.8K
SPOT icon
3
Spotify
SPOT
$108B
$6.27M 5.64%
8,175
+168
+2% +$108K
AAPL icon
4
Apple
AAPL
$4.97T
$5.99M 5.39%
29,203
-378
-1% -$76.3K
JPM icon
5
JPMorgan Chase
JPM
$916B
$5.52M 4.97%
19,053
-141
-0.7% -$36K
R icon
6
Ryder
R
$9.9B
$3.08M 2.77%
19,350
-33
-0.2% -$4.85K
AFL icon
7
Aflac
AFL
$65.5B
$2.99M 2.69%
28,357
– –
GGAL icon
8
Galicia Financial Group
GGAL
$7.89B
$2.94M 2.64%
58,324
– –
IBM icon
9
IBM
IBM
$213B
$2.68M 2.41%
9,087
-13
-0.1% -$3.35K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.42M 2.18%
3,904
-338
-8% -$193K
AVGO icon
11
Broadcom
AVGO
$1.76T
$2.23M 2.01%
8,085
-711
-8% -$154K
MRK icon
12
Merck
MRK
$322B
$1.99M 1.79%
25,194
-316
-1% -$25.1K
CHD icon
13
Church & Dwight Co
CHD
$23.7B
$1.86M 1.67%
19,341
– –
BBAR icon
14
BBVA Argentina
BBAR
$3.85B
$1.68M 1.51%
101,850
– –
J icon
15
Jacobs Solutions
J
$16B
$1.6M 1.44%
12,173
-107
-0.9% -$13.2K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$1.53M 1.38%
5,028
– –
AMZN icon
17
Amazon
AMZN
$2.44T
$1.44M 1.29%
6,557
+1,353
+26% +$268K
BMA icon
18
Banco Macro
BMA
$5.81B
$1.36M 1.22%
19,356
+385
+2% +$31.8K
RTX icon
19
RTX Corp
RTX
$290B
$1.35M 1.22%
9,270
-163
-2% -$21.7K
GWRE icon
20
Guidewire Software
GWRE
$13.9B
$1.35M 1.21%
5,728
– –
CRWV
21
CoreWeave
CRWV
$33.2B
$1.29M 1.16%
7,886
+7,661
+3,405% +$706K
ABBV icon
22
AbbVie
ABBV
$465B
$1.24M 1.11%
6,665
– –
SPG icon
23
Simon Property Group
SPG
$76.4B
$1.16M 1.04%
7,200
-5
-0.1% -$790
UL icon
24
Unilever
UL
$142B
$1.15M 1.03%
16,660
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$436B
$1.01M 0.91%
1,835
-144
-7% -$71.6K
1
2 3 4 5

Similar funds

BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
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
GTS Financial Bloomington, Minnesota $126M AUM
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
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.