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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
ACNAccenture Plc Ireland
Recent Activity
Decreased -0.36%
0.84%
$2.427M
6,900 shares@ $351.79 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -1.22%
0.8%
$2.325M
4,596 shares@ $505.86 avg price
WMTWalmart Inc
Recent Activity
Decreased -1.84%
0.79%
$2.277M
25,204 shares@ $90.35 avg price
CVXChevron Corp New
Recent Activity
Decreased -3%
0.77%
$2.238M
15,454 shares@ $144.84 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -0.09%
0.73%
$2.126M
4,086 shares@ $520.23 avg price
NEENextera Energy Inc
Recent Activity
Decreased -1.26%
0.72%
$2.088M
29,119 shares@ $71.69 avg price
SCHESchwab Strategic Tr
Recent Activity
Increased 1.19%
0.66%
$1.898M
71,291 shares@ $26.63 avg price
UNPUnion Pac Corp
Recent Activity
Increased 2.17%
0.65%
$1.892M
8,295 shares@ $228.04 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