Asset Manager
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CHESAPEAKE ASSET MANAGEMENT LLC
Market Value
$130M
+4.5%
Holdings
382
+26
New Purchases
72
Added To
88
Closed
24
Reduced
67
Top 10 Concentration
43.1%
Turnover
25.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 8.88% | 6.89% | +1.99% | $12M |
| AMZN | 2.71% | 1.44% | +1.27% | $4M |
| CRS | 0.75% | 0.00% | +0.75% | $975K |
| BA | 1.05% | 0.36% | +0.69% | $1M |
| SQ | 1.12% | 0.47% | +0.65% | $1M |
| R | 3.05% | 2.47% | +0.58% | $4M |
| UNH | 1.07% | 0.52% | +0.55% | $1M |
| AAPL | 5.83% | 5.34% | +0.49% | $8M |
| GLW | 1.17% | 0.77% | +0.40% | $2M |
| APO | 0.71% | 0.33% | +0.38% | $920K |
| INTC | 0.39% | 0.02% | +0.36% | $502K |
| MSM | 0.94% | 0.59% | +0.35% | $1M |
| GS | 0.48% | 0.14% | +0.34% | $623K |
| SNDK | 1.15% | 0.82% | +0.32% | $1M |
| PNC | 0.94% | 0.62% | +0.32% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 7.25% | 9.77% | -2.52% | $9M |
| GLD | 0.64% | 1.83% | -1.19% | $828K |
| GGAL | 0.71% | 1.72% | -1.01% | $926K |
| SPY | 1.21% | 2.18% | -0.97% | $2M |
| YPF | 0.24% | 1.00% | -0.76% | $306K |
| SPG | 0.39% | 1.08% | -0.69% | $504K |
| BBAR | 0.36% | 1.00% | -0.64% | $469K |
| SPOT | 2.46% | 3.08% | -0.61% | $3M |
| PAM | 0.31% | 0.80% | -0.49% | $403K |
| XONA.DE | 0.49% | 0.93% | -0.44% | $632K |
| PEP | 0.48% | 0.88% | -0.40% | $624K |
| BMA | 0.89% | 1.23% | -0.34% | $1M |
| JNJ | 0.89% | 1.16% | -0.28% | $1M |
| NEE | 0.66% | 0.90% | -0.24% | $853K |
| BKR | 0.26% | 0.49% | -0.24% | $334K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $64M | 49.6% |
| Large Cap | 233 | $51M | 39.6% |
| Mid Cap | 54 | $13M | 9.7% |
| Small Cap | 23 | $1M | 1.1% |
| Micro Cap | 6 | $46K | 0.0% |
Portfolio Analytics
Avg Market Cap
$208.0B
Median Market Cap
$50.3B
Avg P/E
29.9
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
298
# ETFs / Funds
84
Top Holdings (382 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 8.88% | 9,659 | $12M | $1,194.18 | $3M | +349 | +3.8% | |
| 2 | BIL | 7.25% | 102,715 | $9M | $91.64 | -$3M | -29,870 | -22.5% | |
| 3 | AAPL | 5.83% | 26,168 | $8M | $289.37 | $929K | -7 | -0.0% | |
| 4 | JPM | 4.83% | 19,168 | $6M | $327.33 | $661K | +88 | +0.5% | |
| 5 | MSFT | 4.59% | 15,970 | $6M | $373.02 | $95K | +135 | +0.8% | |
| 6 | R | 3.05% | 15,020 | $4M | $263.77 | $891K | +20 | +0.1% | |
| 7 | AMZN | 2.71% | 14,990 | $4M | $234.68 | $2M | +6,374 | +74.0% | |
| 8 | SPOT | 2.46% | 8,089 | $3M | $395.28 | -$627K | +202 | +2.6% | |
| 9 | AFL | 1.85% | 20,493 | $2M | $117.25 | $155K | — | — | |
| 10 | AVGO | 1.63% | 5,602 | $2M | $377.75 | $268K | -370 | -6.2% | |
| 11 | MRK | 1.58% | 15,999 | $2M | $128.50 | $245K | +946 | +6.3% | |
| 12 | CHD | 1.44% | 19,331 | $2M | $96.88 | $69K | — | — | |
| 13 | RTX | 1.42% | 9,699 | $2M | $189.74 | -$26K | +23 | +0.2% | |
| 14 | SPY | 1.21% | 4,188 | $2M | $376.00 | -$1M | +23 | +0.6% | |
| 15 | GLW | 1.17% | 5,938 | $2M | $255.43 | $563K | -1,076 | -15.3% | |
| 16 | SNDK | 1.15% | 954 | $1M | $1,559.56 | $465K | -656 | -40.8% | |
| 17 | SQ | 1.12% | 19,617 | $1M | $74.07 | $866K | +9,869 | +101.2% | |
| 18 | ABBV | 1.12% | 5,763 | $1M | $251.64 | $220K | +107 | +1.9% | |
| 19 | UNH | 1.07% | 3,353 | $1M | $415.73 | $747K | +963 | +40.3% | |
| 20 | BA | 1.05% | 6,220 | $1M | $219.39 | $913K | +3,949 | +173.9% | |
| 21 | TSM | 0.98% | 2,669 | $1M | $477.57 | $399K | +77 | +3.0% | |
| 22 | IBM | 0.98% | 4,525 | $1M | $281.25 | $178K | +9 | +0.2% | |
| 23 | MSM | 0.94% | 10,887 | $1M | $112.67 | $488K | +2,878 | +35.9% | |
| 24 | PNC | 0.94% | 4,959 | $1M | $246.22 | $447K | +1,241 | +33.4% | |
| 25 | BMA | 0.89% | 21,980 | $1M | $52.85 | -$369K | +2,193 | +11.1% | |
| 26 | JNJ | 0.89% | 4,549 | $1M | $253.97 | -$293K | -1,376 | -23.2% | |
| 27 | J | 0.89% | 9,150 | $1M | $126.00 | -$12K | — | — | |
| 28 | GOOG | 0.87% | 3,423 | $1M | $331.68 | -$36K | -661 | -16.2% | |
| 29 | GOOGL | 0.87% | 3,150 | $1M | $357.43 | $116K | -362 | -10.3% | |
| 30 | VLO | 0.80% | 4,291 | $1M | $241.06 | -$11K | +62 | +1.5% | |
| 31 | TRGP | 0.79% | 3,954 | $1M | $258.10 | -$116K | -578 | -12.8% | |
| 32 | WMB | 0.78% | 13,711 | $1M | $74.34 | $40K | +260 | +1.9% | |
| 33 | UL | 0.77% | 16,658 | $1M | $60.12 | $52K | — | — | |
| 34 | CRS | 0.75% | 1,670 | $975K | $583.88 | — | +1,670 | — | NEW |
| 35 | GGAL | 0.71% | 47,165 | $926K | $19.63 | -$1M | +1,582 | +3.5% | |
| 36 | APO | 0.71% | 7,777 | $920K | $118.31 | $510K | +4,098 | +111.4% | |
| 37 | NEE | 0.66% | 9,705 | $853K | $87.94 | -$261K | -2,297 | -19.1% | |
| 38 | KEX | 0.65% | 6,314 | $838K | $132.71 | $77K | +584 | +10.2% | |
| 39 | CSCO | 0.64% | 7,121 | $836K | $117.46 | $306K | +283 | +4.1% | |
| 40 | GLD | 0.64% | 5,182 | $828K | $159.88 | -$1M | -100 | -1.9% | |
| 41 | QQQ | 0.63% | 2,167 | $824K | $380.44 | -$236K | +331 | +18.0% | |
| 42 | CVX | 0.62% | 4,825 | $800K | $165.78 | -$241K | -203 | -4.0% | |
| 43 | TRV | 0.58% | 2,285 | $754K | $330.12 | -$139K | -776 | -25.4% | |
| 44 | ACWX | 0.58% | 13,707 | $750K | $54.74 | $2K | +2,772 | +25.4% | |
| 45 | GD | 0.57% | 2,086 | $739K | $354.24 | $35K | +34 | +1.7% | |
| 46 | CENX | 0.56% | 16,818 | $727K | $43.25 | $8K | +4,558 | +37.2% | |
| 47 | ETN | 0.56% | 1,702 | $725K | $426.12 | $113K | -10 | -0.6% | |
| 48 | META | 0.56% | 1,286 | $725K | $563.57 | -$70K | -103 | -7.4% | |
| 49 | VTI | 0.52% | 1,817 | $672K | $370.04 | $154K | +201 | +12.4% | |
| 50 | NVDA | 0.49% | 3,188 | $638K | $200.09 | $115K | +190 | +6.3% | |
| 51 | XONA.DE | 0.49% | 4,622 | $632K | $136.72 | -$524K | -2,193 | -32.2% | |
| 52 | PEP | 0.48% | 4,610 | $624K | $135.40 | -$469K | -2,428 | -34.5% | |
| 53 | GS | 0.48% | 638 | $623K | $976.61 | $447K | +431 | +208.2% | |
| 54 | VMI | 0.47% | 1,307 | $610K | $466.45 | $135K | +121 | +10.2% | |
| 55 | PRSU | 0.47% | 12,071 | $609K | $50.48 | $334K | +4,551 | +60.5% | |
| 56 | HD | 0.44% | 1,638 | $578K | $352.68 | $75K | +110 | +7.2% | |
| 57 | IWM | 0.44% | 3,224 | $577K | $178.92 | -$32K | +769 | +31.3% | |
| 58 | PM | 0.43% | 3,094 | $560K | $180.91 | $39K | -54 | -1.7% | |
| 59 | DRI | 0.43% | 2,716 | $560K | $206.01 | $61K | +174 | +6.8% | |
| 60 | WMT | 0.43% | 5,060 | $558K | $110.20 | -$212K | -1,128 | -18.2% | |
| 61 | GRMN | 0.41% | 2,242 | $533K | $237.54 | $216K | +878 | +64.4% | |
| 62 | CMI | 0.40% | 722 | $515K | $713.21 | $401K | +510 | +240.6% | |
| 63 | SPG | 0.39% | 7,200 | $504K | $70.00 | -$839K | — | — | |
| 64 | INTC | 0.39% | 4,623 | $502K | $108.48 | $473K | +3,977 | +615.6% | |
| 65 | PG | 0.38% | 3,324 | $487K | $146.64 | $1K | -42 | -1.2% | |
| 66 | BBAR | 0.36% | 77,403 | $469K | $6.06 | -$774K | — | — | |
| 67 | VICI | 0.35% | 17,153 | $455K | $26.55 | $2K | +562 | +3.4% | |
| 68 | PPL | 0.35% | 12,513 | $455K | $36.35 | -$14K | +239 | +1.9% | |
| 69 | WEC | 0.35% | 3,878 | $453K | $116.77 | $109K | +908 | +30.6% | |
| 70 | CIFR | 0.35% | 18,320 | $449K | $24.50 | $197K | -1,263 | -6.5% | |
| 71 | MDLZ | 0.34% | 7,713 | $446K | $57.84 | -$821 | -41 | -0.5% | |
| 72 | AMD | 0.34% | 761 | $442K | $580.91 | $287K | — | — | |
| 73 | ADP | 0.33% | 1,935 | $433K | $223.95 | $51K | +51 | +2.7% | |
| 74 | VBIL | 0.32% | 5,467 | $414K | $75.68 | $300K | +3,960 | +262.8% | |
| 75 | FAST | 0.32% | 8,521 | $409K | $48.03 | $33K | +402 | +5.0% | |
| 76 | MCD | 0.31% | 1,503 | $406K | $270.31 | -$179K | -380 | -20.2% | |
| 77 | PAM | 0.31% | 11,202 | $403K | $35.97 | -$588K | — | — | |
| 78 | SRE | 0.31% | 4,307 | $399K | $92.71 | -$23K | -42 | -1.0% | |
| 79 | KMI | 0.30% | 12,195 | $390K | $31.97 | -$22K | -87 | -0.7% | |
| 80 | LMT | 0.28% | 715 | $364K | $509.46 | -$253K | -307 | -30.0% | |
| 81 | AVB | 0.27% | 1,888 | $356K | $188.69 | -$30K | -476 | -20.1% | |
| 82 | CRWV | 0.27% | 4,698 | $353K | $75.10 | $25K | +467 | +11.0% | |
| 83 | CME | 0.27% | 1,576 | $348K | $220.83 | -$94K | +81 | +5.4% | |
| 84 | ACN | 0.26% | 2,711 | $337K | $124.44 | -$94K | +535 | +24.6% | |
| 85 | CRESY | 0.26% | 29,865 | $335K | $11.21 | -$45K | — | — | |
| 86 | TKO | 0.26% | 1,662 | $335K | $201.31 | $331K | +1,645 | +9676.5% | |
| 87 | BKR | 0.26% | 7,065 | $334K | $47.22 | -$281K | -3,000 | -29.8% | |
| 88 | BTI | 0.26% | 5,375 | $332K | $61.76 | $244K | +3,871 | +257.4% | |
| 89 | SPYM | 0.24% | 3,583 | $315K | $87.88 | $41K | — | — | |
| 90 | IEMG | 0.24% | 4,920 | $307K | $62.48 | $153K | +2,703 | +121.9% | |
| 91 | YPF | 0.24% | 26,880 | $306K | $11.37 | -$937K | — | — | |
| 92 | KWEB | 0.23% | 12,435 | $304K | $24.47 | $44K | +3,265 | +35.6% | |
| 93 | VZ | 0.23% | 7,082 | $300K | $42.34 | -$61K | -100 | -1.4% | |
| 94 | CRWD | 0.23% | 388 | $296K | $763.14 | $145K | — | — | |
| 95 | GEV | 0.23% | 416 | $294K | $707.25 | -$60K | +10 | +2.5% | |
| 96 | VTR | 0.22% | 3,159 | $281K | $88.80 | — | +3,159 | — | NEW |
| 97 | GE | 0.20% | 702 | $263K | $374.23 | $72K | +29 | +4.3% | |
| 98 | ITW | 0.20% | 955 | $258K | $270.47 | $351 | -36 | -3.6% | |
| 99 | BIDU | 0.19% | 1,835 | $244K | $133.24 | $40K | — | — | |
| 100 | TER | 0.18% | 490 | $237K | $483.84 | $92K | — | — |