Asset Manager
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CHESAPEAKE ASSET MANAGEMENT LLC
Market Value
$110M
+4.4%
Holdings
514
-49
New Purchases
6
Added To
48
Closed
227
Reduced
134
Top 10 Concentration
45.8%
Turnover
45.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.40% | 8.30% | +2.10% | $11M |
| SPOT | 5.72% | 4.19% | +1.53% | $6M |
| CRWV | 1.17% | 0.01% | +1.16% | $1M |
| BA | 0.83% | 0.01% | +0.82% | $909K |
| AVGO | 2.03% | 1.40% | +0.63% | $2M |
| JPM | 5.03% | 4.48% | +0.55% | $6M |
| AMZN | 1.31% | 0.94% | +0.37% | $1M |
| VTI | 0.43% | 0.09% | +0.34% | $473K |
| IBM | 2.44% | 2.15% | +0.29% | $3M |
| GEV | 0.31% | 0.03% | +0.28% | $339K |
| UNH | 0.27% | 0.01% | +0.26% | $297K |
| PWR | 0.23% | 0.00% | +0.22% | $249K |
| TEL | 0.22% | 0.00% | +0.21% | $236K |
| AMD | 0.36% | 0.16% | +0.21% | $400K |
| GWRE | 1.23% | 1.02% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAS | 0.00% | 1.34% | -1.34% | $0 |
| AAPL | 5.46% | 6.25% | -0.79% | $6M |
| LLY | 6.32% | 7.02% | -0.70% | $7M |
| SONY | 0.32% | 0.95% | -0.63% | $356K |
| BKR | 0.12% | 0.58% | -0.45% | $133K |
| PRSU | 0.10% | 0.54% | -0.44% | $106K |
| PEP | 0.87% | 1.29% | -0.42% | $953K |
| MRK | 1.82% | 2.18% | -0.36% | $2M |
| GGAL | 2.68% | 3.02% | -0.34% | $3M |
| CHD | 1.69% | 2.03% | -0.33% | $2M |
| PSX | 0.11% | 0.41% | -0.29% | $125K |
| AFL | 2.73% | 3.00% | -0.28% | $3M |
| ITOT | 0.13% | 0.39% | -0.26% | $142K |
| T | 0.20% | 0.46% | -0.25% | $224K |
| BBAR | 1.53% | 1.76% | -0.23% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $56M | 51.0% |
| Large Cap | 360 | $42M | 37.9% |
| Mid Cap | 59 | $11M | 10.4% |
| Small Cap | 16 | $762K | 0.7% |
| Micro Cap | 9 | $23K | 0.0% |
Portfolio Analytics
Avg Market Cap
$158.0B
Median Market Cap
$45.2B
Avg P/E
35.2
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
442
# ETFs / Funds
72
Top Holdings (514 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.40% | 22,943 | $11M | $497.41 | $3M | -298 | -1.3% | |
| 2 | LLY | 6.32% | 8,899 | $7M | $779.53 | -$443K | -37 | -0.4% | |
| 3 | SPOT | 5.72% | 8,175 | $6M | $767.34 | $2M | +168 | +2.1% | |
| 4 | AAPL | 5.46% | 29,203 | $6M | $205.17 | -$579K | -378 | -1.3% | |
| 5 | JPM | 5.03% | 19,053 | $6M | $289.92 | $815K | -141 | -0.7% | |
| 6 | R | 2.80% | 19,350 | $3M | $159.00 | $289K | -33 | -0.2% | |
| 7 | AFL | 2.73% | 28,357 | $3M | $105.46 | -$162K | — | — | |
| 8 | GGAL | 2.68% | 58,324 | $3M | $50.39 | -$238K | — | — | |
| 9 | IBM | 2.44% | 9,087 | $3M | $294.78 | $416K | -13 | -0.1% | |
| 10 | SPY | 2.20% | 3,904 | $2M | $619.21 | $40K | -338 | -8.0% | |
| 11 | AVGO | 2.03% | 8,085 | $2M | $275.65 | $756K | -711 | -8.1% | |
| 12 | MRK | 1.82% | 25,194 | $2M | $79.16 | -$295K | -316 | -1.2% | |
| 13 | CHD | 1.69% | 19,341 | $2M | $96.11 | -$270K | — | — | |
| 14 | BBAR | 1.53% | 101,850 | $2M | $16.46 | -$169K | — | — | |
| 15 | J | 1.46% | 12,173 | $2M | $131.45 | $130K | +15 | +0.1% | |
| 16 | GLD | 1.40% | 5,028 | $2M | $304.83 | $84K | — | — | |
| 17 | AMZN | 1.31% | 6,557 | $1M | $219.39 | $448K | +1,353 | +26.0% | |
| 18 | BMA | 1.24% | 19,356 | $1M | $70.21 | -$74K | +385 | +2.0% | |
| 19 | RTX | 1.23% | 9,270 | $1M | $146.03 | $104K | -163 | -1.7% | |
| 20 | GWRE | 1.23% | 5,728 | $1M | $235.45 | $275K | — | — | |
| 21 | CRWV | 1.17% | 7,886 | $1M | $163.06 | $1M | +7,661 | +3404.9% | |
| 22 | ABBV | 1.13% | 6,665 | $1M | $185.62 | -$159K | — | — | |
| 23 | SPG | 1.06% | 7,200 | $1M | $160.76 | -$39K | -5 | -0.1% | |
| 24 | UL | 1.04% | 18,742 | $1M | $61.17 | $30K | — | — | |
| 25 | QQQ | 0.92% | 1,835 | $1M | $552.23 | $84K | -144 | -7.3% | |
| 26 | WMB | 0.92% | 16,085 | $1M | $62.81 | $20K | -492 | -3.0% | |
| 27 | PEP | 0.87% | 7,217 | $953K | $132.04 | -$404K | -1,830 | -20.2% | |
| 28 | BA | 0.83% | 4,338 | $909K | $209.53 | $900K | +4,283 | +7787.3% | |
| 29 | META | 0.81% | 1,205 | $890K | $738.70 | $125K | -122 | -9.2% | |
| 30 | PG | 0.80% | 5,485 | $874K | $159.32 | -$79K | -105 | -1.9% | |
| 31 | YPF | 0.77% | 26,880 | $845K | $31.45 | -$96K | — | — | |
| 32 | PRMB | 0.76% | 28,069 | $831K | $29.62 | -$73K | +2,586 | +10.2% | |
| 33 | MCD | 0.72% | 2,708 | $791K | $292.17 | -$64K | -29 | -1.1% | |
| 34 | CVX | 0.71% | 5,430 | $778K | $143.20 | -$149K | -110 | -2.0% | |
| 35 | PAM | 0.71% | 11,202 | $777K | $69.38 | -$88K | — | — | |
| 36 | MDLZ | 0.69% | 11,302 | $762K | $67.44 | -$87K | -1,219 | -9.7% | |
| 37 | JNJ | 0.69% | 4,922 | $752K | $152.75 | -$68K | -23 | -0.5% | |
| 38 | ETN | 0.68% | 2,097 | $749K | $356.99 | $160K | -67 | -3.1% | |
| 39 | TRV | 0.68% | 2,775 | $742K | $267.54 | -$24K | -122 | -4.2% | |
| 40 | NEE | 0.65% | 10,308 | $716K | $69.42 | -$43K | -399 | -3.7% | |
| 41 | LMT | 0.64% | 1,520 | $704K | $463.14 | $7K | -41 | -2.6% | |
| 42 | XOM | 0.60% | 6,078 | $655K | $107.80 | $64K | +1,108 | +22.3% | |
| 43 | ACWX | 0.59% | 10,672 | $650K | $60.94 | -$27K | -1,549 | -12.7% | |
| 44 | MMC | 0.55% | 2,745 | $600K | $218.64 | -$102K | -133 | -4.6% | |
| 45 | GLW | 0.54% | 11,344 | $597K | $52.59 | $63K | -310 | -2.7% | |
| 46 | ADP | 0.53% | 1,887 | $582K | $308.40 | -$4K | -31 | -1.6% | |
| 47 | GOOGL | 0.53% | 3,276 | $577K | $176.25 | $53K | -114 | -3.4% | |
| 48 | HD | 0.50% | 1,500 | $550K | $366.64 | -$69K | -190 | -11.2% | |
| 49 | PNC | 0.49% | 2,868 | $535K | $186.42 | -$67K | -554 | -16.2% | |
| 50 | TXN | 0.47% | 2,502 | $519K | $207.62 | -$5K | -417 | -14.3% | |
| 51 | IWM | 0.47% | 2,385 | $515K | $215.79 | -$33K | -362 | -13.2% | |
| 52 | NVDA | 0.46% | 3,218 | $508K | $157.99 | $192K | +300 | +10.3% | |
| 53 | VTI | 0.43% | 1,555 | $473K | $303.93 | $374K | +1,198 | +335.6% | |
| 54 | PAYX | 0.39% | 2,933 | $427K | $145.46 | -$36K | -64 | -2.1% | |
| 55 | APD | 0.39% | 1,512 | $426K | $282.06 | -$28K | -28 | -1.8% | |
| 56 | KMI | 0.37% | 13,734 | $404K | $29.40 | $3K | -316 | -2.2% | |
| 57 | AMD | 0.36% | 2,821 | $400K | $141.90 | $237K | +1,234 | +77.8% | |
| 58 | CME | 0.36% | 1,430 | $394K | $275.62 | $8K | -24 | -1.6% | |
| 59 | SRE | 0.34% | 4,854 | $368K | $75.77 | -$81K | -1,430 | -22.8% | |
| 60 | SONY | 0.32% | 13,670 | $356K | $26.03 | -$645K | -25,742 | -65.3% | |
| 61 | PPL | 0.32% | 10,229 | $347K | $33.89 | -$38K | -428 | -4.0% | |
| 62 | GEV | 0.31% | 641 | $339K | $529.15 | $307K | +536 | +510.5% | |
| 63 | ORCL | 0.31% | 1,546 | $338K | $218.63 | $105K | -122 | -7.3% | |
| 64 | CRESY | 0.29% | 29,615 | $319K | $10.76 | -$9K | — | — | |
| 65 | O | 0.27% | 5,192 | $299K | $57.61 | -$120K | -2,025 | -28.1% | |
| 66 | UNH | 0.27% | 952 | $297K | $312.01 | $285K | +930 | +4227.3% | |
| 67 | CSCO | 0.27% | 4,267 | $296K | $69.38 | $114K | +1,321 | +44.8% | |
| 68 | KDP | 0.27% | 8,813 | $291K | $33.06 | -$25K | -433 | -4.7% | |
| 69 | KWEB | 0.26% | 8,310 | $285K | $34.33 | $46K | +1,450 | +21.1% | |
| 70 | VZ | 0.26% | 6,592 | $285K | $43.27 | $5K | +413 | +6.7% | |
| 71 | LOMA | 0.26% | 25,806 | $283K | $10.97 | -$516 | — | — | |
| 72 | VICI | 0.25% | 8,419 | $274K | $32.60 | $6K | +184 | +2.2% | |
| 73 | HIG | 0.25% | 2,138 | $271K | $126.87 | $60K | +434 | +25.5% | |
| 74 | IBIT | 0.25% | 4,418 | $270K | $61.21 | -$149K | -4,550 | -50.7% | |
| 75 | ITW | 0.24% | 1,086 | $269K | $247.25 | -$13K | -51 | -4.5% | |
| 76 | WEC | 0.24% | 2,571 | $268K | $104.20 | -$25K | -113 | -4.2% | |
| 77 | SPLG | 0.24% | 3,583 | $260K | $72.69 | $25K | — | — | |
| 78 | GD | 0.23% | 856 | $250K | $291.66 | $9K | -28 | -3.2% | |
| 79 | PWR | 0.23% | 658 | $249K | $378.08 | $244K | +641 | +3770.6% | |
| 80 | SGOV | 0.22% | 2,390 | $241K | $100.69 | $57K | +570 | +31.3% | |
| 81 | HOOD | 0.22% | 2,540 | $238K | $93.63 | $122K | -248 | -8.9% | |
| 82 | TEL | 0.22% | 1,402 | $236K | $168.67 | $236K | +1,397 | +27940.0% | |
| 83 | SCHP | 0.21% | 8,737 | $233K | $26.68 | -$121K | -4,444 | -33.7% | |
| 84 | T | 0.20% | 7,754 | $224K | $28.94 | -$258K | -9,289 | -54.5% | |
| 85 | XLU | 0.20% | 2,710 | $221K | $81.66 | -$113K | -1,533 | -36.1% | |
| 86 | DELL | 0.19% | 1,722 | $211K | $122.60 | -$106K | -1,758 | -50.5% | |
| 87 | OKE | 0.19% | 2,494 | $204K | $81.63 | -$42K | +16 | +0.7% | |
| 88 | ACN | 0.18% | 655 | $196K | $298.89 | $195K | +651 | +16275.0% | |
| 89 | CRWD | 0.18% | 379 | $193K | $509.31 | $68K | +24 | +6.8% | |
| 90 | VST | 0.17% | 974 | $189K | $193.81 | $188K | +969 | +19380.0% | |
| 91 | BABA | 0.17% | 85 | $186K | $2,186.80 | -$37K | -1,604 | -95.0% | |
| 92 | PM | 0.16% | 983 | $179K | $182.13 | $21K | -15 | -1.5% | |
| 93 | FAST | 0.16% | 4,098 | $172K | $42.00 | $4K | +1,930 | +89.0% | |
| 94 | PFE | 0.16% | 7,072 | $171K | $24.24 | $5K | +488 | +7.4% | |
| 95 | PLD | 0.15% | 1,562 | $164K | $105.12 | -$21K | -99 | -6.0% | |
| 96 | UNP | 0.15% | 692 | $159K | $230.08 | $23K | +115 | +19.9% | |
| 97 | QQQM | 0.13% | 646 | $147K | $227.16 | $8K | -71 | -9.9% | |
| 98 | ITOT | 0.13% | 1,054 | $142K | $135.04 | -$265K | -2,287 | -68.5% | |
| 99 | AVB | 0.13% | 693 | $141K | $203.50 | $141K | +692 | +69200.0% | |
| 100 | VMI | 0.13% | 430 | $141K | $327.25 | $15K | -11 | -2.5% |