test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NEENextera Energy Inc
Recent Activity
Decreased -1.26%
0.72%
$2.088M
29,119 shares@ $71.69 avg price
MSMorgan Stanley
Recent Activity
Decreased -1.04%
0.65%
$1.886M
15,001 shares@ $125.72 avg price
AXPAmerican Express Co
Recent Activity
Decreased -3.43%
0.64%
$1.861M
6,272 shares@ $296.79 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -1.11%
0.56%
$1.609M
16,178 shares@ $99.48 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Decreased -2.03%
0.52%
$1.491M
18,967 shares@ $78.61 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -0.92%
0.52%
$1.489M
12,322 shares@ $120.81 avg price
MAMastercard Incorporated
Recent Activity
Decreased -2.01%
0.5%
$1.431M
2,717 shares@ $526.57 avg price
TDTFFlexshares Tr
Recent Activity
Decreased -8.01%
0.49%
$1.417M
60,917 shares@ $23.26 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -2.1%
0.48%
$1.392M
7,426 shares@ $187.51 avg price
IYFIshares Tr
Recent Activity
Decreased -9.57%
0.41%
$1.192M
10,778 shares@ $110.58 avg price