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 |
---|---|---|---|
MUBIshares Tr
| 0.26% | $729,867 6,850 shares@ $106.55 avg price | Increased 20.71% |
LINLinde Plc
| 0.25% | $704,202 1,682 shares@ $418.67 avg price | Increased 1.82% |
XLRESelect Sector Spdr Tr
| 0.24% | $690,657 16,982 shares@ $40.67 avg price | Increased 77.99% |
BNDVanguard Bd Index Fds
| 0.23% | $660,133 9,180 shares@ $71.91 avg price | Increased 43.67% |
APDAir Prods & Chems Inc
| 0.22% | $635,767 2,192 shares@ $290.04 avg price | Increased 0.14% |
SUBIshares Tr
| 0.18% | $522,126 4,950 shares@ $105.48 avg price | Increased 10% |
PSAPublic Storage Oper Co
| 0.18% | $503,058 1,680 shares@ $299.44 avg price | Increased 9.24% |
VXUSVanguard Star Fds
| 0.16% | $442,563 7,510 shares@ $58.93 avg price | Increased 4.75% |
SYKStryker Corporation
| 0.13% | $369,771 1,027 shares@ $360.05 avg price | Increased 9.03% |
WFCWells Fargo Co New
| 0.11% | $304,841 4,340 shares@ $70.24 avg price | Increased 1.74% |