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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
COSTCostco Whsl Corp New
Recent Activity
Decreased -5.74%
0.21%
$586,412
640 shares@ $916.27 avg price
IYWIshares Tr
Recent Activity
Decreased -0.8%
0.2%
$571,559
3,583 shares@ $159.52 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -4.8%
0.2%
$562,457
2,279 shares@ $246.8 avg price
AFLAflac Inc
Recent Activity
Decreased -5.62%
0.19%
$534,577
5,168 shares@ $103.44 avg price
IBMInternational Business Machs
Recent Activity
Decreased -0.38%
0.18%
$517,479
2,354 shares@ $219.83 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -3.35%
0.18%
$509,802
4,236 shares@ $120.35 avg price
VVisa Inc
Recent Activity
Decreased -2.82%
0.17%
$488,913
1,547 shares@ $316.04 avg price
CLColgate Palmolive Co
Recent Activity
Decreased -3.25%
0.16%
$459,731
5,057 shares@ $90.91 avg price
SRESempra
Recent Activity
Decreased -0.65%
0.16%
$452,986
5,164 shares@ $87.72 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -9.92%
0.15%
$431,021
7,620 shares@ $56.57 avg price