Asset Manager
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CHESAPEAKE ASSET MANAGEMENT LLC
Market Value
$119M
+5.9%
Holdings
352
+49
New Purchases
66
Added To
87
Closed
25
Reduced
58
Top 10 Concentration
44.4%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 8.24% | 6.00% | +2.24% | $10M |
| GOOG | 1.12% | 0.10% | +1.02% | $1M |
| GGAL | 1.76% | 0.95% | +0.81% | $2M |
| BMA | 1.20% | 0.44% | +0.76% | $1M |
| WMT | 0.58% | 0.03% | +0.55% | $693K |
| BBAR | 1.03% | 0.50% | +0.53% | $1M |
| TSM | 0.59% | 0.13% | +0.46% | $706K |
| CENX | 0.43% | 0.00% | +0.43% | $510K |
| TRGP | 0.48% | 0.11% | +0.37% | $575K |
| ANF | 0.29% | 0.00% | +0.29% | $352K |
| GS | 0.52% | 0.29% | +0.24% | $625K |
| YPF | 0.81% | 0.58% | +0.23% | $972K |
| PAM | 0.83% | 0.60% | +0.23% | $991K |
| JAAA | 0.23% | 0.00% | +0.23% | $278K |
| BIL | 0.22% | 0.00% | +0.22% | $268K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.09% | 10.50% | -1.41% | $11M |
| SPOT | 3.68% | 4.69% | -1.01% | $4M |
| UL | 0.00% | 0.98% | -0.98% | $0 |
| CRWV | 0.17% | 1.03% | -0.87% | $202K |
| BA | 0.75% | 1.50% | -0.75% | $896K |
| J | 1.01% | 1.62% | -0.60% | $1M |
| AVGO | 1.65% | 2.11% | -0.46% | $2M |
| BKR | 0.38% | 0.79% | -0.40% | $459K |
| XME | 0.27% | 0.59% | -0.32% | $319K |
| KWEB | 0.00% | 0.32% | -0.32% | $0 |
| BABA | 0.20% | 0.47% | -0.26% | $240K |
| MMC | 0.25% | 0.48% | -0.24% | $294K |
| ETHA | 0.00% | 0.22% | -0.22% | $2K |
| WMB | 0.68% | 0.89% | -0.21% | $811K |
| KDP | 0.00% | 0.20% | -0.19% | $3K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $67M | 56.2% |
| Large Cap | 208 | $39M | 32.3% |
| Mid Cap | 62 | $13M | 10.5% |
| Small Cap | 16 | $1M | 1.0% |
| Micro Cap | 6 | $28K | 0.0% |
Portfolio Analytics
Avg Market Cap
$198.3B
Median Market Cap
$46.4B
Avg P/E
37.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
276
# ETFs / Funds
76
Top Holdings (352 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.09% | 22,467 | $11M | $483.64 | -$982K | -407 | -1.8% | |
| 2 | LLY | 8.24% | 9,158 | $10M | $1,074.68 | $3M | +290 | +3.3% | |
| 3 | AAPL | 6.44% | 28,290 | $8M | $271.87 | $297K | -747 | -2.6% | |
| 4 | JPM | 5.13% | 19,033 | $6M | $322.23 | $144K | +47 | +0.2% | |
| 5 | SPOT | 3.68% | 7,579 | $4M | $580.71 | -$889K | — | — | |
| 6 | R | 3.22% | 20,096 | $4M | $191.39 | $39K | -88 | -0.4% | |
| 7 | SPY | 2.38% | 4,164 | $3M | $683.40 | $239K | +260 | +6.7% | |
| 8 | IBM | 2.25% | 9,087 | $3M | $296.21 | $128K | — | — | |
| 9 | AFL | 2.17% | 23,493 | $3M | $110.27 | -$34K | — | — | |
| 10 | GGAL | 1.76% | 38,883 | $2M | $54.08 | $1M | — | — | |
| 11 | GLD | 1.75% | 5,282 | $2M | $396.31 | $306K | +254 | +5.0% | |
| 12 | AVGO | 1.65% | 5,681 | $2M | $346.10 | -$412K | -1,528 | -21.2% | |
| 13 | MRK | 1.42% | 16,166 | $2M | $105.26 | $262K | -984 | -5.7% | |
| 14 | RTX | 1.41% | 9,209 | $2M | $183.40 | $146K | -14 | -0.1% | |
| 15 | AMZN | 1.41% | 7,276 | $2M | $230.82 | $54K | -126 | -1.7% | |
| 16 | CHD | 1.36% | 19,331 | $2M | $83.85 | -$74K | -10 | -0.1% | |
| 17 | ABBV | 1.26% | 6,567 | $2M | $228.49 | -$19K | +6 | +0.1% | |
| 18 | BMA | 1.20% | 15,916 | $1M | $90.16 | $936K | +4,112 | +34.8% | |
| 19 | GOOG | 1.12% | 4,253 | $1M | $313.86 | $1M | +3,782 | +803.0% | |
| 20 | SPG | 1.12% | 7,200 | $1M | $185.11 | -$18K | — | — | |
| 21 | BBAR | 1.03% | 67,900 | $1M | $18.07 | $662K | — | — | |
| 22 | JNJ | 1.02% | 5,905 | $1M | $206.95 | $150K | +125 | +2.2% | |
| 23 | J | 1.01% | 9,150 | $1M | $132.46 | -$612K | -3,023 | -24.8% | |
| 24 | QQQ | 0.94% | 1,836 | $1M | $614.48 | $25K | — | — | |
| 25 | GOOGL | 0.92% | 3,511 | $1M | $313.06 | $294K | +200 | +6.0% | |
| 26 | PEP | 0.86% | 7,136 | $1M | $143.52 | $19K | -22 | -0.3% | |
| 27 | PAM | 0.83% | 11,202 | $991K | $88.51 | $319K | — | — | |
| 28 | YPF | 0.81% | 26,880 | $972K | $36.16 | $319K | — | — | |
| 29 | META | 0.76% | 1,382 | $912K | $660.26 | $27K | +176 | +14.6% | |
| 30 | NEE | 0.76% | 11,286 | $906K | $80.28 | $114K | +789 | +7.5% | |
| 31 | BA | 0.75% | 4,129 | $896K | $217.12 | -$791K | -3,691 | -47.2% | |
| 32 | TRV | 0.73% | 3,018 | $875K | $290.06 | $115K | +293 | +10.8% | |
| 33 | CVX | 0.70% | 5,481 | $835K | $152.41 | $574 | +106 | +2.0% | |
| 34 | MCD | 0.69% | 2,697 | $824K | $305.63 | $12K | +24 | +0.9% | |
| 35 | WMB | 0.68% | 13,484 | $811K | $60.11 | -$192K | -2,341 | -14.8% | |
| 36 | PG | 0.67% | 5,612 | $804K | $143.31 | -$45K | +85 | +1.5% | |
| 37 | XOM | 0.64% | 6,350 | $764K | $120.34 | $82K | +299 | +4.9% | |
| 38 | ACWX | 0.61% | 10,935 | $734K | $67.13 | $23K | — | — | |
| 39 | LMT | 0.61% | 1,509 | $730K | $483.67 | -$21K | +4 | +0.3% | |
| 40 | TSM | 0.59% | 2,323 | $706K | $303.89 | $555K | +1,782 | +329.4% | |
| 41 | WMT | 0.58% | 6,218 | $693K | $111.48 | $658K | +5,877 | +1723.5% | |
| 42 | GLW | 0.56% | 7,628 | $668K | $87.56 | -$176K | -2,654 | -25.8% | |
| 43 | ETN | 0.54% | 2,038 | $649K | $318.51 | -$110K | +10 | +0.5% | |
| 44 | VMI | 0.53% | 1,583 | $637K | $402.50 | $151K | +329 | +26.2% | |
| 45 | GS | 0.52% | 711 | $625K | $879.36 | $303K | +307 | +76.0% | |
| 46 | MDLZ | 0.51% | 11,355 | $611K | $53.83 | -$82K | +262 | +2.4% | |
| 47 | IWM | 0.51% | 2,455 | $604K | $246.16 | $10K | — | — | |
| 48 | PNC | 0.49% | 2,816 | $588K | $208.73 | $26K | +20 | +0.7% | |
| 49 | TRGP | 0.48% | 3,116 | $575K | $184.50 | $449K | +2,365 | +314.9% | |
| 50 | NVDA | 0.47% | 2,998 | $559K | $186.50 | -$23K | -120 | -3.9% | |
| 51 | VTI | 0.44% | 1,555 | $521K | $335.27 | $11K | — | — | |
| 52 | HD | 0.43% | 1,489 | $512K | $344.10 | -$85K | +15 | +1.0% | |
| 53 | CENX | 0.43% | 13,015 | $510K | $39.18 | — | +13,015 | — | NEW |
| 54 | CSCO | 0.42% | 6,573 | $506K | $77.03 | $69K | +184 | +2.9% | |
| 55 | ACN | 0.41% | 1,834 | $492K | $268.30 | $181K | +572 | +45.3% | |
| 56 | ADP | 0.41% | 1,909 | $491K | $257.23 | -$55K | +48 | +2.6% | |
| 57 | UNH | 0.40% | 1,439 | $475K | $330.21 | $2K | +68 | +5.0% | |
| 58 | GD | 0.40% | 1,407 | $474K | $336.66 | $6K | +35 | +2.5% | |
| 59 | PPL | 0.39% | 13,291 | $465K | $35.02 | -$11K | +479 | +3.7% | |
| 60 | BKR | 0.38% | 10,085 | $459K | $45.54 | -$429K | -8,138 | -44.7% | |
| 61 | VICI | 0.38% | 16,068 | $452K | $28.12 | -$22K | +1,523 | +10.5% | |
| 62 | AVB | 0.36% | 2,383 | $432K | $181.31 | $10K | +198 | +9.1% | |
| 63 | TEL | 0.35% | 1,854 | $422K | $227.51 | $28K | +59 | +3.3% | |
| 64 | GWRE | 0.35% | 2,085 | $419K | $201.01 | -$60K | — | — | |
| 65 | SRE | 0.35% | 4,721 | $417K | $88.29 | -$6K | +20 | +0.4% | |
| 66 | HIG | 0.33% | 2,883 | $397K | $137.80 | $109K | +720 | +33.3% | |
| 67 | CME | 0.32% | 1,414 | $386K | $273.08 | $5K | +4 | +0.3% | |
| 68 | SNDK | 0.32% | 1,600 | $380K | $237.38 | $114K | -766 | -32.4% | |
| 69 | CRESY | 0.32% | 29,865 | $377K | $12.63 | $105K | +250 | +0.8% | |
| 70 | SCHP | 0.31% | 13,841 | $367K | $26.49 | $32K | +1,427 | +11.5% | |
| 71 | PAYX | 0.29% | 3,138 | $352K | $112.18 | -$15K | +242 | +8.4% | |
| 72 | ANF | 0.29% | 2,793 | $352K | $125.87 | — | +2,793 | — | NEW |
| 73 | WEC | 0.29% | 3,230 | $341K | $105.46 | $52K | +708 | +28.1% | |
| 74 | SONY | 0.28% | 13,240 | $339K | $25.60 | -$42K | — | — | |
| 75 | LOMA | 0.28% | 25,806 | $334K | $12.95 | $144K | — | — | |
| 76 | KMI | 0.28% | 12,154 | $334K | $27.49 | -$5K | +173 | +1.4% | |
| 77 | PM | 0.28% | 2,070 | $332K | $160.40 | $18K | +132 | +6.8% | |
| 78 | XME | 0.27% | 3,079 | $319K | $103.63 | -$341K | -4,008 | -56.5% | |
| 79 | SPLG | 0.25% | 3,786 | $304K | $80.22 | $23K | +203 | +5.7% | |
| 80 | APO | 0.25% | 2,065 | $299K | $144.76 | $33K | +72 | +3.6% | |
| 81 | MMC | 0.25% | 1,585 | $294K | $185.52 | -$251K | -1,120 | -41.4% | |
| 82 | HOOD | 0.25% | 2,593 | $293K | $113.10 | -$78K | — | — | |
| 83 | VOO | 0.24% | 454 | $285K | $627.39 | $151K | +235 | +107.3% | |
| 84 | VZ | 0.24% | 6,967 | $284K | $40.73 | $3K | +575 | +9.0% | |
| 85 | JAAA | 0.23% | 5,500 | $278K | $50.58 | — | +5,500 | — | NEW |
| 86 | CIFR | 0.23% | 18,557 | $274K | $14.76 | $98K | +4,557 | +32.5% | |
| 87 | BIL | 0.22% | 2,937 | $268K | $91.40 | — | +2,937 | — | NEW |
| 88 | ITW | 0.22% | 1,077 | $265K | $246.30 | -$14K | +6 | +0.6% | |
| 89 | GEV | 0.22% | 397 | $259K | $653.57 | $52K | +60 | +17.8% | |
| 90 | PRSU | 0.21% | 7,520 | $253K | $33.68 | -$96K | -2,122 | -22.0% | |
| 91 | BABA | 0.20% | 1,639 | $240K | $146.58 | -$285K | -1,302 | -44.3% | |
| 92 | ORCL | 0.19% | 1,142 | $223K | $194.91 | -$99K | — | — | |
| 93 | XLU | 0.18% | 5,170 | $221K | $42.69 | -$5K | +2,585 | +100.0% | |
| 94 | LVS | 0.18% | 3,316 | $216K | $65.09 | — | +3,316 | — | NEW |
| 95 | BRK-B | 0.18% | 420 | $211K | $502.65 | $116K | +230 | +121.0% | |
| 96 | GE | 0.17% | 672 | $207K | $308.29 | $80K | +250 | +59.2% | |
| 97 | CRWV | 0.17% | 2,814 | $202K | $71.61 | -$966K | -5,715 | -67.0% | |
| 98 | TXN | 0.16% | 1,090 | $189K | $173.49 | -$98K | -474 | -30.3% | |
| 99 | OKE | 0.16% | 2,559 | $188K | $73.50 | $2K | +15 | +0.6% | |
| 100 | CRWD | 0.15% | 382 | $179K | $468.76 | -$7K | +3 | +0.8% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$296K Put Value