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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
SNPSSynopsys Inc
Recent Activity
Decreased -14.25%
0.29%
$840,643
1,732 shares@ $485.36 avg price
PEPPepsico Inc
Recent Activity
Decreased -3.67%
0.27%
$770,295
5,065 shares@ $152.09 avg price
COPConocophillips
Recent Activity
Decreased -0.8%
0.25%
$720,569
7,266 shares@ $99.17 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -5.5%
0.25%
$715,020
17,880 shares@ $39.99 avg price
ABTAbbott Labs
Recent Activity
Decreased -4.05%
0.24%
$679,790
6,010 shares@ $113.11 avg price
EEMIshares Tr
Recent Activity
Decreased -0.01%
0.23%
$651,638
15,582 shares@ $41.82 avg price
VLOValero Energy Corp
Recent Activity
Decreased -7.33%
0.22%
$619,323
5,052 shares@ $122.59 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -1.82%
0.21%
$600,510
4,030 shares@ $149.01 avg price
PLDPrologis Inc.
Recent Activity
Decreased -37.84%
0.21%
$599,212
5,669 shares@ $105.7 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -1.99%
0.21%
$593,943
2,453 shares@ $242.13 avg price