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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
JNJJohnson & Johnson
Recent Activity
Decreased -5.56%
0.4%
$1.155M
7,989 shares@ $144.62 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -1.18%
0.38%
$1.082M
12,635 shares@ $85.66 avg price
LHXL3harris Technologies Inc
Recent Activity
Decreased -2.74%
0.36%
$1.028M
4,887 shares@ $210.28 avg price
SHWSherwin Williams Co
Recent Activity
Decreased -2.21%
0.35%
$1.018M
2,996 shares@ $339.93 avg price
ADBEAdobe Inc
Recent Activity
Decreased -2.19%
0.35%
$992,081
2,231 shares@ $444.68 avg price
GDGeneral Dynamics Corp
Recent Activity
Decreased -2.49%
0.34%
$979,392
3,717 shares@ $263.49 avg price
XLBSelect Sector Spdr Tr
Recent Activity
Decreased -4.49%
0.33%
$961,803
11,431 shares@ $84.14 avg price
FIFiserv Inc
Recent Activity
Decreased -2.48%
0.33%
$958,078
4,664 shares@ $205.42 avg price
AMGNAmgen Inc
Recent Activity
Decreased -1.86%
0.33%
$946,123
3,630 shares@ $260.64 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Decreased -0.02%
0.3%
$858,703
11,345 shares@ $75.69 avg price