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 |
---|---|---|---|
XLFSelect Sector Spdr Tr
| 0.98% | $2.854M 59,049 shares@ $48.33 avg price | Decreased -2.58% |
XLCSelect Sector Spdr Tr
| 0.9% | $2.616M 27,023 shares@ $96.81 avg price | Decreased -3.67% |
XLVSelect Sector Spdr Tr
| 0.89% | $2.583M 18,777 shares@ $137.57 avg price | Decreased -3.65% |
PGProcter And Gamble Co
| 0.88% | $2.544M 15,174 shares@ $167.66 avg price | Decreased -0.31% |
JPMJpmorgan Chase & Co.
| 0.88% | $2.537M 10,584 shares@ $239.71 avg price | Decreased -1.87% |
ABBVAbbvie Inc
| 0.87% | $2.516M 14,157 shares@ $177.7 avg price | Decreased -2.51% |
LLYEli Lilly & Co
| 0.87% | $2.511M 3,253 shares@ $772.0 avg price | Decreased -5.16% |
ORCLOracle Corp
| 0.86% | $2.504M 15,026 shares@ $166.64 avg price | Decreased -4.06% |
XLYSelect Sector Spdr Tr
| 0.86% | $2.499M 11,139 shares@ $224.35 avg price | Decreased -4.35% |
XLISelect Sector Spdr Tr
| 0.86% | $2.479M 18,812 shares@ $131.76 avg price | Increased 0.47% |