Beth P Bartlett
@Chesapeake Wealth Management
Latest period2024 - Q4ReportedManaged Assets$291.573MTotal holdings159
Assets growth rate-0.51%Assets growth rate (2-Q avg)2.89%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Chesapeake Wealth Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 159 positions.
Assets under management
The assets under management (AUM) of Chesapeake Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 291.573M in assets, with a quarterly growth rate of -0.51% and a 2-quarter average growth rate of 2.89%. The portfolio is managed by Beth P Bartlett, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BACBank America Corp
| 0.43% | $1.236M 28,128 shares@ $43.95 avg price | Increased 0.19% |
ISRGIntuitive Surgical Inc
| 0.42% | $1.214M 2,325 shares@ $521.96 avg price | Increased 0.57% |
TMUST-mobile Us Inc
| 0.4% | $1.159M 5,249 shares@ $220.73 avg price | Increased 0.48% |
TSLATesla Inc
| 0.4% | $1.157M 2,866 shares@ $403.84 avg price | Increased 7.99% |
SCHMSchwab Strategic Tr
| 0.34% | $984,314 35,522 shares@ $27.71 avg price | Increased 190.91% |
VOOVanguard Index Fds
| 0.34% | $975,784 1,811 shares@ $538.81 avg price | Increased 63.75% |
CATCaterpillar Inc
| 0.32% | $931,204 2,567 shares@ $362.76 avg price | Increased 3.51% |
SCHVSchwab Strategic Tr
| 0.31% | $875,821 33,595 shares@ $26.07 avg price | Increased 204.31% |
VNQVanguard Index Fds
| 0.29% | $828,443 9,300 shares@ $89.08 avg price | Increased 1.9% |
SCHXSchwab Strategic Tr
| 0.26% | $733,647 31,650 shares@ $23.18 avg price | Increased 198.03% |