Asset Manager
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CHESAPEAKE ASSET MANAGEMENT LLC
Market Value
$113M
+2.8%
Holdings
303
-211
New Purchases
16
Added To
51
Closed
17
Reduced
64
Top 10 Concentration
45.4%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.55% | 5.46% | +1.09% | $7M |
| BA | 1.50% | 0.83% | +0.67% | $2M |
| BKR | 0.79% | 0.12% | +0.67% | $888K |
| XME | 0.59% | 0.00% | +0.58% | $660K |
| R | 3.37% | 2.80% | +0.57% | $4M |
| VMI | 0.43% | 0.13% | +0.30% | $487K |
| BABA | 0.47% | 0.17% | +0.30% | $526K |
| GS | 0.29% | 0.00% | +0.28% | $322K |
| JPM | 5.31% | 5.03% | +0.27% | $6M |
| JNJ | 0.95% | 0.69% | +0.26% | $1M |
| AVB | 0.37% | 0.13% | +0.25% | $422K |
| SNDK | 0.24% | 0.00% | +0.24% | $265K |
| ETHA | 0.22% | 0.00% | +0.22% | $248K |
| ABBV | 1.35% | 1.13% | +0.22% | $2M |
| BN | 0.22% | 0.01% | +0.21% | $252K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GGAL | 0.95% | 2.68% | -1.72% | $1M |
| SPOT | 4.69% | 5.72% | -1.03% | $5M |
| BBAR | 0.50% | 1.53% | -1.03% | $565K |
| GWRE | 0.42% | 1.23% | -0.80% | $479K |
| BMA | 0.44% | 1.24% | -0.80% | $499K |
| MRK | 1.28% | 1.82% | -0.54% | $1M |
| PRMB | 0.26% | 0.76% | -0.50% | $291K |
| AFL | 2.33% | 2.73% | -0.40% | $3M |
| LLY | 6.00% | 6.32% | -0.33% | $7M |
| AMD | 0.11% | 0.36% | -0.26% | $123K |
| TXN | 0.25% | 0.47% | -0.22% | $287K |
| CHD | 1.50% | 1.69% | -0.19% | $2M |
| YPF | 0.58% | 0.77% | -0.19% | $653K |
| O | 0.09% | 0.27% | -0.18% | $105K |
| VST | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $60M | 53.4% |
| Large Cap | 190 | $42M | 37.4% |
| Mid Cap | 38 | $9M | 8.3% |
| Small Cap | 12 | $901K | 0.8% |
| Micro Cap | 6 | $25K | 0.0% |
Portfolio Analytics
Avg Market Cap
$225.6B
Median Market Cap
$60.0B
Avg P/E
34.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
237
# ETFs / Funds
66
Top Holdings (303 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.50% | 22,874 | $12M | $517.96 | $436K | -69 | -0.3% | |
| 2 | AAPL | 6.55% | 29,037 | $7M | $254.63 | $1M | -166 | -0.6% | |
| 3 | LLY | 6.00% | 8,868 | $7M | $763.00 | -$171K | -31 | -0.3% | |
| 4 | JPM | 5.31% | 18,986 | $6M | $315.44 | $465K | -67 | -0.3% | |
| 5 | SPOT | 4.69% | 7,579 | $5M | $698.00 | -$983K | -596 | -7.3% | |
| 6 | R | 3.37% | 20,184 | $4M | $188.64 | $731K | +834 | +4.3% | |
| 7 | AFL | 2.33% | 23,493 | $3M | $111.70 | -$366K | -4,864 | -17.1% | |
| 8 | SPY | 2.31% | 3,904 | $3M | $667.61 | $189K | — | — | |
| 9 | IBM | 2.27% | 9,087 | $3M | $282.16 | -$115K | — | — | |
| 10 | AVGO | 2.11% | 7,209 | $2M | $329.91 | $150K | -876 | -10.8% | |
| 11 | J | 1.62% | 12,173 | $2M | $149.86 | $224K | — | — | |
| 12 | GLD | 1.58% | 5,028 | $2M | $355.47 | $255K | — | — | |
| 13 | CHD | 1.50% | 19,341 | $2M | $87.63 | -$164K | — | — | |
| 14 | BA | 1.50% | 7,820 | $2M | $215.83 | $779K | +3,482 | +80.3% | |
| 15 | AMZN | 1.44% | 7,402 | $2M | $219.57 | $187K | +845 | +12.9% | |
| 16 | RTX | 1.37% | 9,223 | $2M | $167.33 | $190K | -47 | -0.5% | |
| 17 | ABBV | 1.35% | 6,561 | $2M | $231.54 | $282K | -104 | -1.6% | |
| 18 | MRK | 1.28% | 17,150 | $1M | $83.93 | -$555K | -8,044 | -31.9% | |
| 19 | SPG | 1.20% | 7,200 | $1M | $187.67 | $194K | — | — | |
| 20 | CRWV | 1.03% | 8,529 | $1M | $136.85 | -$119K | +643 | +8.2% | |
| 21 | UL | 0.98% | 18,742 | $1M | $59.28 | -$35K | — | — | |
| 22 | QQQ | 0.98% | 1,836 | $1M | $601.06 | $90K | +1 | +0.1% | |
| 23 | GGAL | 0.95% | 38,883 | $1M | $27.70 | -$2M | -19,441 | -33.3% | |
| 24 | JNJ | 0.95% | 5,780 | $1M | $185.42 | $320K | +858 | +17.4% | |
| 25 | PEP | 0.89% | 7,158 | $1M | $140.44 | $52K | -59 | -0.8% | |
| 26 | WMB | 0.89% | 15,825 | $1M | $63.35 | -$8K | -260 | -1.6% | |
| 27 | BKR | 0.79% | 18,223 | $888K | $48.72 | $755K | +14,753 | +425.2% | |
| 28 | META | 0.79% | 1,206 | $886K | $734.46 | -$4K | +1 | +0.1% | |
| 29 | PG | 0.75% | 5,527 | $849K | $153.65 | -$25K | +42 | +0.8% | |
| 30 | GLW | 0.75% | 10,282 | $843K | $82.03 | $247K | -1,062 | -9.4% | |
| 31 | CVX | 0.74% | 5,375 | $835K | $155.31 | $57K | -55 | -1.0% | |
| 32 | MCD | 0.72% | 2,673 | $812K | $303.89 | $21K | -35 | -1.3% | |
| 33 | GOOGL | 0.71% | 3,311 | $805K | $243.13 | $228K | +35 | +1.1% | |
| 34 | NEE | 0.70% | 10,497 | $792K | $75.49 | $77K | +189 | +1.8% | |
| 35 | TRV | 0.67% | 2,725 | $761K | $279.22 | $18K | -50 | -1.8% | |
| 36 | ETN | 0.67% | 2,028 | $759K | $374.25 | $10K | -69 | -3.3% | |
| 37 | LMT | 0.67% | 1,505 | $751K | $499.21 | $47K | -15 | -1.0% | |
| 38 | ACWX | 0.63% | 10,935 | $711K | $65.01 | $61K | +263 | +2.5% | |
| 39 | MDLZ | 0.61% | 11,093 | $693K | $62.47 | -$69K | -209 | -1.9% | |
| 40 | XOM | 0.60% | 6,051 | $682K | $112.75 | $27K | -27 | -0.4% | |
| 41 | PAM | 0.60% | 11,202 | $673K | $60.06 | -$104K | — | — | |
| 42 | XME | 0.59% | 7,087 | $660K | $93.19 | $658K | +7,050 | +19054.0% | |
| 43 | YPF | 0.58% | 26,880 | $653K | $24.29 | -$192K | — | — | |
| 44 | HD | 0.53% | 1,474 | $597K | $405.19 | $47K | -26 | -1.7% | |
| 45 | IWM | 0.53% | 2,455 | $594K | $241.96 | $79K | +70 | +2.9% | |
| 46 | NVDA | 0.52% | 3,118 | $582K | $186.58 | $73K | -100 | -3.1% | |
| 47 | BBAR | 0.50% | 67,900 | $565K | $8.32 | -$1M | -33,950 | -33.3% | |
| 48 | PNC | 0.50% | 2,796 | $562K | $200.93 | $27K | -72 | -2.5% | |
| 49 | ADP | 0.48% | 1,861 | $546K | $293.50 | -$36K | -26 | -1.4% | |
| 50 | MMC | 0.48% | 2,705 | $545K | $201.53 | -$55K | -40 | -1.5% | |
| 51 | BABA | 0.47% | 2,941 | $526K | $178.73 | $340K | +2,856 | +3360.0% | |
| 52 | VTI | 0.45% | 1,555 | $510K | $328.17 | $38K | — | — | |
| 53 | BMA | 0.44% | 11,804 | $499K | $42.29 | -$860K | -7,552 | -39.0% | |
| 54 | VMI | 0.43% | 1,254 | $487K | $387.96 | $346K | +824 | +191.6% | |
| 55 | GWRE | 0.42% | 2,085 | $479K | $229.86 | -$869K | -3,643 | -63.6% | |
| 56 | PPL | 0.42% | 12,812 | $476K | $37.16 | $129K | +2,583 | +25.2% | |
| 57 | VICI | 0.42% | 14,545 | $474K | $32.61 | $200K | +6,126 | +72.8% | |
| 58 | UNH | 0.42% | 1,371 | $474K | $345.37 | $176K | +419 | +44.0% | |
| 59 | GD | 0.41% | 1,372 | $468K | $341.00 | $218K | +516 | +60.3% | |
| 60 | CSCO | 0.39% | 6,389 | $437K | $68.42 | $141K | +2,122 | +49.7% | |
| 61 | SRE | 0.37% | 4,701 | $423K | $89.98 | $55K | -153 | -3.1% | |
| 62 | AVB | 0.37% | 2,185 | $422K | $193.17 | $281K | +1,492 | +215.3% | |
| 63 | TEL | 0.35% | 1,795 | $394K | $219.53 | $158K | +393 | +28.0% | |
| 64 | SONY | 0.34% | 13,240 | $381K | $28.79 | $25K | -430 | -3.1% | |
| 65 | CME | 0.34% | 1,410 | $381K | $270.19 | -$13K | -20 | -1.4% | |
| 66 | HOOD | 0.33% | 2,593 | $371K | $143.18 | $133K | +53 | +2.1% | |
| 67 | PAYX | 0.33% | 2,896 | $367K | $126.76 | -$60K | -37 | -1.3% | |
| 68 | KWEB | 0.32% | 8,510 | $358K | $42.01 | $72K | +200 | +2.4% | |
| 69 | PRSU | 0.31% | 9,642 | $349K | $36.18 | $242K | +5,949 | +161.1% | |
| 70 | KMI | 0.30% | 11,981 | $339K | $28.31 | -$65K | -1,753 | -12.8% | |
| 71 | SCHP | 0.30% | 12,414 | $335K | $26.95 | $101K | +3,677 | +42.1% | |
| 72 | GS | 0.29% | 404 | $322K | $796.59 | $318K | +398 | +6633.3% | |
| 73 | ORCL | 0.28% | 1,142 | $321K | $281.24 | -$17K | -404 | -26.1% | |
| 74 | PM | 0.28% | 1,938 | $314K | $162.20 | $135K | +955 | +97.2% | |
| 75 | ACN | 0.28% | 1,262 | $311K | $246.60 | $115K | +607 | +92.7% | |
| 76 | PRMB | 0.26% | 13,156 | $291K | $22.10 | -$541K | -14,913 | -53.1% | |
| 77 | WEC | 0.26% | 2,522 | $289K | $114.59 | $21K | -49 | -1.9% | |
| 78 | HIG | 0.26% | 2,163 | $289K | $133.39 | $17K | +25 | +1.2% | |
| 79 | TXN | 0.25% | 1,564 | $287K | $183.73 | -$232K | -938 | -37.5% | |
| 80 | VZ | 0.25% | 6,392 | $281K | $43.95 | -$4K | -200 | -3.0% | |
| 81 | SPLG | 0.25% | 3,583 | $281K | $78.34 | $20K | — | — | |
| 82 | ITW | 0.25% | 1,071 | $279K | $260.76 | $11K | -15 | -1.4% | |
| 83 | CRESY | 0.24% | 29,615 | $272K | $9.20 | -$46K | — | — | |
| 84 | APO | 0.24% | 1,993 | $266K | $133.27 | $152K | +1,193 | +149.1% | |
| 85 | SNDK | 0.24% | 2,366 | $265K | $112.20 | — | +2,366 | — | NEW |
| 86 | APD | 0.23% | 963 | $263K | $272.72 | -$164K | -549 | -36.3% | |
| 87 | BN | 0.22% | 3,680 | $252K | $68.58 | $242K | +3,513 | +2103.6% | |
| 88 | ETHA | 0.22% | 7,855 | $248K | $31.51 | — | +7,855 | — | NEW |
| 89 | XLU | 0.20% | 2,585 | $225K | $87.21 | $4K | -125 | -4.6% | |
| 90 | KDP | 0.20% | 8,703 | $222K | $25.51 | -$69K | -110 | -1.2% | |
| 91 | T | 0.19% | 7,754 | $219K | $28.24 | -$5K | — | — | |
| 92 | OKLO | 0.19% | 1,870 | $209K | $111.63 | $104K | — | — | |
| 93 | GEV | 0.18% | 337 | $207K | $614.90 | -$132K | -304 | -47.4% | |
| 94 | FAST | 0.18% | 4,036 | $198K | $49.04 | $26K | -62 | -1.5% | |
| 95 | LOMA | 0.17% | 25,806 | $190K | $7.37 | -$93K | — | — | |
| 96 | CRWD | 0.16% | 379 | $186K | $490.38 | -$7K | — | — | |
| 97 | OKE | 0.16% | 2,544 | $186K | $72.97 | -$18K | +50 | +2.0% | |
| 98 | CIFR | 0.16% | 14,000 | $176K | $12.59 | — | +14,000 | — | NEW |
| 99 | UNP | 0.15% | 707 | $167K | $236.37 | $8K | +15 | +2.2% | |
| 100 | RUN | 0.15% | 9,582 | $166K | $17.29 | — | +9,582 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| RGTI | 60 | $2K | NEW |