Asset Manager
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CHESAPEAKE ASSET MANAGEMENT LLC
Market Value
$124M
+3.6%
Holdings
349
-3
New Purchases
22
Added To
72
Closed
45
Reduced
53
Top 10 Concentration
42.8%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 9.81% | 0.22% | +9.59% | $12M |
| VLO | 0.84% | 0.03% | +0.82% | $1M |
| SNDK | 0.83% | 0.32% | +0.51% | $1M |
| MSM | 0.60% | 0.12% | +0.48% | $739K |
| KEX | 0.61% | 0.14% | +0.48% | $761K |
| SQ | 0.47% | 0.00% | +0.47% | $587K |
| TRGP | 0.92% | 0.48% | +0.44% | $1M |
| XOM | 0.93% | 0.64% | +0.29% | $1M |
| DRI | 0.40% | 0.15% | +0.25% | $498K |
| GLW | 0.77% | 0.56% | +0.21% | $954K |
| KWEB | 0.21% | 0.00% | +0.21% | $261K |
| YPF | 1.00% | 0.81% | +0.19% | $1M |
| GRMN | 0.26% | 0.08% | +0.18% | $316K |
| GD | 0.57% | 0.40% | +0.17% | $704K |
| FAST | 0.30% | 0.14% | +0.17% | $377K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.73% | 9.09% | -4.36% | $6M |
| IBM | 0.88% | 2.25% | -1.37% | $1M |
| LLY | 6.92% | 8.24% | -1.32% | $9M |
| AAPL | 5.37% | 6.44% | -1.07% | $7M |
| R | 2.48% | 3.22% | -0.74% | $3M |
| JPM | 4.53% | 5.13% | -0.60% | $6M |
| SPOT | 3.09% | 3.68% | -0.59% | $4M |
| BA | 0.37% | 0.75% | -0.39% | $452K |
| GS | 0.14% | 0.52% | -0.38% | $176K |
| AFL | 1.82% | 2.17% | -0.35% | $2M |
| GWRE | 0.00% | 0.35% | -0.35% | $0 |
| ANF | 0.00% | 0.29% | -0.29% | $0 |
| PG | 0.39% | 0.67% | -0.28% | $486K |
| ABBV | 0.99% | 1.26% | -0.26% | $1M |
| PAYX | 0.04% | 0.29% | -0.25% | $51K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $58M | 46.6% |
| Large Cap | 203 | $52M | 41.8% |
| Mid Cap | 61 | $13M | 10.6% |
| Small Cap | 19 | $1M | 1.0% |
| Micro Cap | 6 | $73K | 0.1% |
Portfolio Analytics
Avg Market Cap
$198.2B
Median Market Cap
$44.9B
Avg P/E
38.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
267
# ETFs / Funds
82
Top Holdings (349 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 9.81% | 132,585 | $12M | $91.64 | $12M | +129,648 | +4414.3% | |
| 2 | LLY | 6.92% | 9,310 | $9M | $919.77 | -$1M | +152 | +1.7% | |
| 3 | AAPL | 5.37% | 26,175 | $7M | $253.79 | -$1M | -2,115 | -7.5% | |
| 4 | MSFT | 4.73% | 15,835 | $6M | $370.18 | -$5M | -6,632 | -29.5% | |
| 5 | JPM | 4.53% | 19,080 | $6M | $294.17 | -$520K | +47 | +0.2% | |
| 6 | SPOT | 3.09% | 7,887 | $4M | $484.91 | -$577K | +308 | +4.1% | |
| 7 | R | 2.48% | 15,000 | $3M | $204.71 | -$776K | -5,096 | -25.4% | |
| 8 | SPY | 2.19% | 4,165 | $3M | $651.66 | -$131K | +1 | +0.0% | |
| 9 | GLD | 1.84% | 5,282 | $2M | $430.29 | $179K | — | — | |
| 10 | AFL | 1.82% | 20,493 | $2M | $109.71 | -$342K | -3,000 | -12.8% | |
| 11 | GGAL | 1.73% | 45,583 | $2M | $46.87 | $34K | +6,700 | +17.2% | |
| 12 | RTX | 1.51% | 9,676 | $2M | $192.91 | $178K | +467 | +5.1% | |
| 13 | AVGO | 1.49% | 5,972 | $2M | $309.51 | -$118K | +291 | +5.1% | |
| 14 | MRK | 1.46% | 15,053 | $2M | $120.29 | $109K | -1,113 | -6.9% | |
| 15 | CHD | 1.46% | 19,331 | $2M | $93.32 | $183K | — | — | |
| 16 | AMZN | 1.45% | 8,616 | $2M | $208.27 | $115K | +1,340 | +18.4% | |
| 17 | BMA | 1.24% | 19,787 | $2M | $77.37 | $96K | +3,871 | +24.3% | |
| 18 | JNJ | 1.17% | 5,925 | $1M | $244.44 | $226K | +20 | +0.3% | |
| 19 | SPG | 1.08% | 7,200 | $1M | $186.53 | $10K | — | — | |
| 20 | BBAR | 1.00% | 77,403 | $1M | $16.06 | $16K | +9,503 | +14.0% | |
| 21 | YPF | 1.00% | 26,880 | $1M | $46.22 | $270K | — | — | |
| 22 | ABBV | 0.99% | 5,656 | $1M | $217.49 | -$270K | -911 | -13.9% | |
| 23 | GOOG | 0.95% | 4,084 | $1M | $286.92 | -$163K | -169 | -4.0% | |
| 24 | J | 0.94% | 9,150 | $1M | $127.28 | -$47K | — | — | |
| 25 | XOM | 0.93% | 6,815 | $1M | $169.68 | $392K | +465 | +7.3% | |
| 26 | TRGP | 0.92% | 4,532 | $1M | $250.73 | $561K | +1,416 | +45.4% | |
| 27 | NEE | 0.90% | 12,002 | $1M | $92.88 | $209K | +716 | +6.3% | |
| 28 | IBM | 0.88% | 4,516 | $1M | $242.39 | -$2M | -4,571 | -50.3% | |
| 29 | PEP | 0.88% | 7,038 | $1M | $155.29 | $69K | -98 | -1.4% | |
| 30 | QQQ | 0.86% | 1,836 | $1M | $577.36 | -$68K | — | — | |
| 31 | VLO | 0.84% | 4,229 | $1M | $247.08 | $1M | +4,029 | +2014.5% | |
| 32 | CVX | 0.84% | 5,028 | $1M | $206.93 | $205K | -453 | -8.3% | |
| 33 | SNDK | 0.83% | 1,610 | $1M | $635.34 | $643K | +10 | +0.6% | |
| 34 | GOOGL | 0.82% | 3,512 | $1M | $287.56 | -$89K | +1 | +0.0% | |
| 35 | PAM | 0.80% | 11,202 | $991K | $88.50 | -$112 | — | — | |
| 36 | WMB | 0.79% | 13,451 | $979K | $72.78 | $168K | -33 | -0.2% | |
| 37 | GLW | 0.77% | 7,014 | $954K | $135.97 | $286K | -614 | -8.1% | |
| 38 | TRV | 0.72% | 3,061 | $893K | $291.68 | $17K | +43 | +1.4% | |
| 39 | TSM | 0.71% | 2,592 | $876K | $337.95 | $170K | +269 | +11.6% | |
| 40 | META | 0.64% | 1,389 | $795K | $572.39 | -$117K | +7 | +0.5% | |
| 41 | PNC | 0.62% | 3,718 | $774K | $208.09 | $186K | +902 | +32.0% | |
| 42 | WMT | 0.62% | 6,188 | $770K | $124.36 | $76K | -30 | -0.5% | |
| 43 | KEX | 0.61% | 5,730 | $761K | $132.88 | $594K | +4,215 | +278.2% | |
| 44 | ACWX | 0.60% | 10,935 | $749K | $68.47 | $15K | — | — | |
| 45 | MSM | 0.60% | 8,009 | $739K | $92.27 | $595K | +6,294 | +367.0% | |
| 46 | CENX | 0.58% | 12,260 | $720K | $58.69 | $210K | -755 | -5.8% | |
| 47 | GD | 0.57% | 2,052 | $704K | $343.22 | $231K | +645 | +45.8% | |
| 48 | UNH | 0.52% | 2,390 | $647K | $270.66 | $172K | +951 | +66.1% | |
| 49 | LMT | 0.50% | 1,022 | $618K | $604.39 | -$112K | -487 | -32.3% | |
| 50 | BKR | 0.50% | 10,065 | $614K | $61.05 | $155K | -20 | -0.2% | |
| 51 | ETN | 0.49% | 1,712 | $612K | $357.67 | -$37K | -326 | -16.0% | |
| 52 | IWM | 0.49% | 2,455 | $609K | $248.00 | $5K | — | — | |
| 53 | SQ | 0.47% | 9,748 | $587K | $60.18 | — | +9,748 | — | NEW |
| 54 | MCD | 0.47% | 1,883 | $585K | $310.79 | -$239K | -814 | -30.2% | |
| 55 | CSCO | 0.43% | 6,838 | $531K | $77.59 | $24K | +265 | +4.0% | |
| 56 | NVDA | 0.42% | 2,998 | $523K | $174.40 | -$36K | — | — | |
| 57 | PM | 0.42% | 3,148 | $520K | $165.34 | $188K | +1,078 | +52.1% | |
| 58 | VTI | 0.42% | 1,616 | $518K | $320.81 | -$3K | +61 | +3.9% | |
| 59 | HD | 0.41% | 1,528 | $503K | $328.89 | -$10K | +39 | +2.6% | |
| 60 | DRI | 0.40% | 2,542 | $498K | $196.04 | $321K | +1,581 | +164.5% | |
| 61 | PG | 0.39% | 3,366 | $486K | $144.44 | -$318K | -2,246 | -40.0% | |
| 62 | VMI | 0.38% | 1,186 | $474K | $399.85 | -$163K | -397 | -25.1% | |
| 63 | TEL | 0.38% | 2,264 | $473K | $209.02 | $51K | +410 | +22.1% | |
| 64 | PPL | 0.38% | 12,274 | $469K | $38.20 | $3K | -1,017 | -7.7% | |
| 65 | VICI | 0.37% | 16,591 | $453K | $27.32 | $1K | +523 | +3.2% | |
| 66 | BA | 0.37% | 2,271 | $452K | $199.03 | -$444K | -1,858 | -45.0% | |
| 67 | MDLZ | 0.36% | 7,754 | $447K | $57.64 | -$164K | -3,601 | -31.7% | |
| 68 | CME | 0.36% | 1,495 | $442K | $295.35 | $55K | +81 | +5.7% | |
| 69 | ACN | 0.35% | 2,176 | $431K | $198.29 | -$61K | +342 | +18.6% | |
| 70 | SRE | 0.34% | 4,349 | $423K | $97.17 | $6K | -372 | -7.9% | |
| 71 | KMI | 0.33% | 12,282 | $412K | $33.53 | $78K | +128 | +1.1% | |
| 72 | APO | 0.33% | 3,679 | $410K | $111.42 | $111K | +1,614 | +78.2% | |
| 73 | HIG | 0.32% | 2,907 | $393K | $135.23 | -$4K | +24 | +0.8% | |
| 74 | AVB | 0.31% | 2,364 | $386K | $163.35 | -$46K | -19 | -0.8% | |
| 75 | ADP | 0.31% | 1,884 | $383K | $203.18 | -$108K | -25 | -1.3% | |
| 76 | CRESY | 0.31% | 29,865 | $380K | $12.72 | $3K | — | — | |
| 77 | FAST | 0.30% | 8,119 | $377K | $46.40 | $213K | +4,029 | +98.5% | |
| 78 | VZ | 0.29% | 7,182 | $361K | $50.20 | $77K | +215 | +3.1% | |
| 79 | GEV | 0.29% | 406 | $355K | $873.29 | $95K | +9 | +2.3% | |
| 80 | WEC | 0.28% | 2,970 | $344K | $115.77 | $3K | -260 | -8.1% | |
| 81 | XME | 0.27% | 3,079 | $333K | $108.04 | $14K | — | — | |
| 82 | SCHP | 0.27% | 12,395 | $330K | $26.61 | -$37K | -1,446 | -10.4% | |
| 83 | CRWV | 0.26% | 4,231 | $328K | $77.47 | $126K | +1,417 | +50.4% | |
| 84 | GRMN | 0.26% | 1,364 | $316K | $232.01 | $222K | +900 | +194.0% | |
| 85 | LOMA | 0.23% | 25,806 | $286K | $11.09 | -$48K | — | — | |
| 86 | PRSU | 0.22% | 7,520 | $275K | $36.63 | $22K | — | — | |
| 87 | SPLG | 0.22% | 3,583 | $274K | $76.54 | -$29K | -203 | -5.4% | |
| 88 | KWEB | 0.21% | 9,170 | $261K | $28.43 | — | +9,170 | — | NEW |
| 89 | ITW | 0.21% | 991 | $258K | $260.29 | -$7K | -86 | -8.0% | |
| 90 | CIFR | 0.20% | 19,583 | $252K | $12.87 | -$22K | +1,026 | +5.5% | |
| 91 | ORCL | 0.20% | 1,656 | $244K | $147.11 | $21K | +514 | +45.0% | |
| 92 | XLU | 0.19% | 5,170 | $237K | $45.89 | $17K | — | — | |
| 93 | HOOD | 0.17% | 3,062 | $212K | $69.30 | -$81K | +469 | +18.1% | |
| 94 | OKE | 0.17% | 2,325 | $210K | $90.39 | $22K | -234 | -9.1% | |
| 95 | BABA | 0.17% | 1,646 | $207K | $125.46 | -$34K | +7 | +0.4% | |
| 96 | BIDU | 0.17% | 1,835 | $204K | $111.42 | $68K | +790 | +75.6% | |
| 97 | UNP | 0.16% | 798 | $194K | $242.62 | $35K | +111 | +16.2% | |
| 98 | GE | 0.15% | 673 | $191K | $283.78 | -$16K | +1 | +0.1% | |
| 99 | BRK-B | 0.15% | 395 | $189K | $479.20 | -$22K | -25 | -6.0% | |
| 100 | MPC | 0.15% | 767 | $187K | $244.18 | — | +767 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| KWEB | — | $0 | SOLD |