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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
+7.64%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$11.8M 10.49%
22,874
-69
-0.3% -$35.2K
AAPL icon
2
Apple
AAPL
$4.96T
$7.39M 6.54%
29,037
-166
-0.6% -$37.5K
LLY icon
3
Eli Lilly
LLY
$1.08T
$6.77M 5.99%
8,868
-31
-0.3% -$23.1K
JPM icon
4
JPMorgan Chase
JPM
$919B
$5.99M 5.3%
18,986
-67
-0.4% -$19.9K
SPOT icon
5
Spotify
SPOT
$107B
$5.29M 4.68%
7,579
-596
-7% -$417K
R icon
6
Ryder
R
$9.87B
$3.81M 3.37%
20,184
+834
+4% +$150K
AFL icon
7
Aflac
AFL
$65.6B
$2.62M 2.32%
23,493
-4,864
-17% -$511K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.61M 2.31%
3,904
– –
IBM icon
9
IBM
IBM
$213B
$2.56M 2.27%
9,087
– –
AVGO icon
10
Broadcom
AVGO
$1.76T
$2.38M 2.1%
7,209
-876
-11% -$269K
J icon
11
Jacobs Solutions
J
$16.1B
$1.82M 1.61%
12,173
– –
GLD icon
12
SPDR Gold Trust
GLD
$131B
$1.79M 1.58%
5,028
– –
CHD icon
13
Church & Dwight Co
CHD
$23.7B
$1.69M 1.5%
19,341
– –
BA icon
14
Boeing
BA
$169B
$1.69M 1.49%
7,820
+3,482
+80% +$785K
AMZN icon
15
Amazon
AMZN
$2.44T
$1.63M 1.44%
7,402
+845
+13% +$191K
RTX icon
16
RTX Corp
RTX
$291B
$1.54M 1.37%
9,223
-47
-0.5% -$7.3K
ABBV icon
17
AbbVie
ABBV
$467B
$1.52M 1.34%
6,561
-104
-2% -$21.2K
MRK icon
18
Merck
MRK
$322B
$1.44M 1.27%
17,150
-8,044
-32% -$663K
SPG icon
19
Simon Property Group
SPG
$76.3B
$1.35M 1.2%
7,200
– –
CRWV
20
CoreWeave
CRWV
$33.3B
$1.17M 1.03%
8,529
+643
+8% +$76.1K
UL icon
21
Unilever
UL
$142B
$1.11M 0.98%
16,660
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$435B
$1.1M 0.98%
1,836
+1
+0.1% +$573
GGAL icon
23
Galicia Financial Group
GGAL
$7.9B
$1.08M 0.95%
38,883
-19,441
-33% -$835K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$1.07M 0.95%
5,780
+858
+17% +$147K
PEP icon
25
PepsiCo
PEP
$196B
$1.01M 0.89%
7,158
-59
-0.8% -$8.43K
1
2 3 4 5

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BFS
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LGG
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GC
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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.