CHESAPEAKE ASSET MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CHESAPEAKE ASSET MANAGEMENT LLC with $113.1M in long positions as of Q3 2025, 27% allocated to Technology, and 45% concentrated in top 10 positions.

Portfolio Value: $113.1M
Top 10 Concentration: 45%
Top Sector: Technology (27%)
Market Cap Focus: Mega Cap

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

27.00%

Industrials

11.90%

Financial Services

11.40%

Healthcare

10.30%

ETF

8.20%

Communication Services

6.90%

Consumer Defensive

4.40%

Energy

3.90%

Consumer Cyclical

2.90%

Real Estate

2.20%

Utilities

2.20%

Basic Materials

0.30%

Industry Breakdown

No industry data available

Market Cap Distribution

Mega Cap (> $200B)

47.10%

Large Cap ($10B - $200B)

32.19%

Mid Cap ($2B - $10B)

4.68%

Small Cap ($300M - $2B)

0.33%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

15.69%

Portfolio Concentration

Top 10 Holdings %

45.32%

Top 20 Holdings %

59.15%

Top 50 Holdings %

79.85%

Top 100 Holdings %

94.2%

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

No data available

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.08%
Avg. Position Weight: 0.34%
Largest Position: Microsoft CorpMSFT - 10.47%
Largest Ownership Stake: Ryder System, Inc.R - 0.05%
Avg. Ownership Stake: 0.003%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2013)

Avg. New Position: 0.64%
Avg. Ownership Stake: 0.007%
Largest Position: Microsoft CorpMSFT - 10.47% (Q3 2025)
Largest Ownership Stake: Six Flags Entertainment CorporationFUN - 0.14% (Q3 2014)

Portfolio Turnover