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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
+9.84%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.04M
Cap. Flow
+$2.37M
Cap. Flow %
1.96%
Top 10 Hldgs %
43.8%
Holding
399
New
76
Increased
89
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
2
WMT icon
Walmart Inc
WMT
+$631K
3
TSM icon
TSMC
TSM
+$523K
4
CENX icon
Century Aluminum
CENX
+$407K
5
TRGP icon
Targa Resources
TRGP
+$398K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$759K
2
CRWV
CoreWeave
CRWV
+$579K
3
AVGO icon
Broadcom
AVGO
+$546K
4
J icon
Jacobs Solutions
J
+$443K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$396K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 15.09%
3 Healthcare 12.57%
4 Industrials 11.16%
5 Miscellaneous 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$10.9M 8.98%
22,467
-407
-2% -$204K
LLY icon
2
Eli Lilly
LLY
$1.02T
$9.84M 8.13%
9,158
+290
+3% +$277K
AAPL icon
3
Apple
AAPL
$4.67T
$7.69M 6.35%
28,290
-747
-3% -$201K
JPM icon
4
JPMorgan Chase
JPM
$953B
$6.13M 5.07%
19,033
+47
+0.2% +$14.6K
SPOT icon
5
Spotify
SPOT
$112B
$4.4M 3.64%
7,579
– –
R icon
6
Ryder
R
$9.53B
$3.85M 3.18%
20,096
-88
-0.4% -$15.8K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.85M 2.35%
4,164
+260
+7% +$176K
IBM icon
8
IBM
IBM
$221B
$2.69M 2.22%
9,087
– –
AFL icon
9
Aflac
AFL
$58.8B
$2.59M 2.14%
23,493
– –
GGAL icon
10
Galicia Financial Group
GGAL
$7.13B
$2.1M 1.74%
38,883
– –
GLD icon
11
SPDR Gold Trust
GLD
$150B
$2.09M 1.73%
5,282
+254
+5% +$97K
AVGO icon
12
Broadcom
AVGO
$1.7T
$1.97M 1.62%
5,681
-1,528
-21% -$546K
MRK icon
13
Merck
MRK
$371B
$1.7M 1.41%
16,166
-984
-6% -$92.4K
RTX icon
14
RTX Corp
RTX
$271B
$1.69M 1.4%
9,209
-14
-0.2% -$2.43K
AMZN icon
15
Amazon
AMZN
$2.79T
$1.68M 1.39%
7,276
-126
-2% -$28.8K
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$1.62M 1.34%
19,331
-10
-0.1% -$854
ABBV icon
17
AbbVie
ABBV
$453B
$1.5M 1.24%
6,567
+6
+0.1% +$1.37K
BMA icon
18
Banco Macro
BMA
$5.02B
$1.43M 1.19%
15,916
+4,112
+35% +$311K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$1.33M 1.1%
4,253
+3,782
+803% +$1.08M
SPG icon
20
Simon Property Group
SPG
$67.8B
$1.33M 1.1%
7,200
– –
BBAR icon
21
BBVA Argentina
BBAR
$3.03B
$1.23M 1.01%
67,900
– –
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$1.22M 1.01%
5,905
+125
+2% +$24.7K
J icon
23
Jacobs Solutions
J
$17.1B
$1.21M 1%
9,150
-3,023
-25% -$443K
QQQ icon
24
Invesco QQQ Trust
QQQ
$490B
$1.13M 0.93%
1,836
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$1.1M 0.91%
3,511
+200
+6% +$57.1K
1
2 3 4 5

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Chesapeake Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Chesapeake Asset Management held 399 positions worth $121M, up 7.1% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chesapeake Asset Management's Q4 2025 filing shows 76 new, 89 increased, 61 reduced and 32 closed positions. Its largest new stake was Century Aluminum: 13,015 shares worth $510K. The largest sale was Boeing, an estimated $759K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Chesapeake Asset Management's largest Q4 2025 buy was Century Aluminum: 13,015 shares worth $510K.
  • Chesapeake Asset Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $1.08M increase.
  • Chesapeake Asset Management's biggest Q4 2025 reduction was Boeing, cutting an estimated $759K.
  • Chesapeake Asset Management fully exited KraneShares CSI China Internet ETF in Q4 2025, selling an estimated $327K.
  • Chesapeake Asset Management's ten largest holdings make up 44% of its $121M portfolio in Q4 2025.
  • Chesapeake Asset Management opened 76 new positions and closed 32 in Q4 2025.
  • Chesapeake Asset Management's portfolio value rose 7.1% quarter-over-quarter to $121M.

Based on Chesapeake Asset Management's 13F filing for Q4 2025, filed 8 Jan 2026.