Chesapeake Wealth Management 13F annual report
Chesapeake Wealth Management is an investment fund managing more than $276 billion ran by Beth Bartlett. There are currently 115 companies in Mrs. Bartlett’s portfolio. The largest investments include Microsoft and Ishares Tr, together worth $63.1 billion.
$276 billion Assets Under Management (AUM)
As of 6th August 2024, Chesapeake Wealth Management’s top holding is 30,325 shares of Microsoft currently worth over $13.6 billion and making up 4.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Chesapeake Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 540,655 shares of Ishares Tr worth $49.5 billion.
The third-largest holding is Apple Inc worth $10.6 billion and the next is Vanguard Scottsdale Fds worth $9.87 billion, with 127,761 shares owned.
Currently, Chesapeake Wealth Management's portfolio is worth at least $276 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Chesapeake Wealth Management
The Chesapeake Wealth Management office and employees reside in Williamsburg, Virginia. According to the last 13-F report filed with the SEC, Beth Bartlett serves as the Sr VP at Chesapeake Wealth Management.
Recent trades
In the most recent 13F filing, Chesapeake Wealth Management revealed that it had opened a new position in
RTX Corp and bought 9,147 shares worth $918 million.
This means they effectively own approximately 0.1% of the company.
RTX Corp makes up
20.4%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
2,115 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 127,761 shares worth $9.87 billion.
On the other hand, there are companies that Chesapeake Wealth Management is getting rid of from its portfolio.
Chesapeake Wealth Management closed its position in Laboratory Corp Amer Hldgs on 13th August 2024.
It sold the previously owned 1,297 shares for $283 million.
Beth Bartlett also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $13.6 billion and 30,325 shares.
One of the smaller hedge funds
The two most similar investment funds to Chesapeake Wealth Management are Frontier Asset Management and Stone House Capital Management. They manage $276 billion and $276 billion respectively.
Beth Bartlett investment strategy
Chesapeake Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.4% of
the total portfolio value.
The fund focuses on investments in the United States as
57.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $231 billion.
The complete list of Chesapeake Wealth Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.61%
30,325
|
$13,553,917,000 | 4.92% |
| Ishares Tr |
1.78%
540,655
|
$49,539,500,000 | 17.97% |
| Apple Inc |
0.20%
50,098
|
$10,551,640,000 | 3.83% |
| Vanguard Scottsdale Fds |
1.68%
127,761
|
$9,872,731,000 | 3.58% |
| Select Sector Spdr Tr |
1.89%
257,804
|
$27,390,962,000 | 9.93% |
| NVIDIA Corp |
715.86%
68,540
|
$8,467,431,000 | 3.07% |
| Schwab Strategic Tr |
0.25%
601,806
|
$30,759,222,000 | 11.15% |
| Spdr Ser Tr |
3.11%
263,377
|
$5,681,041,000 | 2.06% |
| Vanguard Charlotte Fds |
1.65%
108,366
|
$5,274,172,000 | 1.91% |
| Alphabet Inc |
2.29%
30,540
|
$5,565,527,000 | 2.02% |
| Amazon.com Inc. |
2.52%
22,562
|
$4,360,106,000 | 1.58% |
| Spdr S&p 500 Etf Tr |
0.51%
7,865
|
$4,280,290,000 | 1.55% |
| Dbx Etf Tr |
6.72%
89,442
|
$3,706,476,000 | 1.34% |
| Eli Lilly & Co |
3.68%
3,537
|
$3,202,328,000 | 1.16% |
| Mcdonalds Corp |
0.90%
11,221
|
$2,859,559,000 | 1.04% |
| Broadcom Inc |
7.89%
1,775
|
$2,849,815,000 | 1.03% |
| Berkshire Hathaway Inc. |
2.54%
6,900
|
$2,806,919,000 | 1.02% |
| Meta Platforms Inc |
8.37%
5,537
|
$2,791,865,000 | 1.01% |
| Home Depot, Inc. |
1.24%
7,461
|
$2,568,374,000 | 0.93% |
| Procter And Gamble Co |
2.41%
15,329
|
$2,528,123,000 | 0.92% |
| Chevron Corp. |
0.27%
16,129
|
$2,522,897,000 | 0.91% |
| Abbvie Inc |
1.53%
14,582
|
$2,501,104,000 | 0.91% |
| Unitedhealth Group Inc |
0.29%
4,791
|
$2,439,863,000 | 0.88% |
| Thermo Fisher Scientific Inc. |
1.48%
4,186
|
$2,314,858,000 | 0.84% |
| Oracle Corp. |
3.70%
15,761
|
$2,225,453,000 | 0.81% |
| JPMorgan Chase & Co. |
4.11%
10,682
|
$2,160,541,000 | 0.78% |
| Accenture Plc Ireland |
1.30%
6,978
|
$2,117,194,000 | 0.77% |
| NextEra Energy Inc |
0.33%
29,855
|
$2,114,031,000 | 0.77% |
| Merck & Co Inc |
3.33%
16,117
|
$1,995,284,000 | 0.72% |
| Union Pac Corp |
0.53%
8,202
|
$1,855,784,000 | 0.67% |
| Flexshares Tr |
5.05%
75,927
|
$1,776,691,000 | 0.64% |
| Walmart Inc |
5.52%
25,795
|
$1,746,578,000 | 0.63% |
| Exxon Mobil Corp. |
3.24%
13,550
|
$1,559,937,000 | 0.57% |
| American Express Co. |
7.99%
6,556
|
$1,518,041,000 | 0.55% |
| Morgan Stanley |
3.02%
15,462
|
$1,502,751,000 | 0.54% |
| Texas Instrs Inc |
17.63%
7,641
|
$1,486,402,000 | 0.54% |
| Tjx Cos Inc New |
9.91%
12,770
|
$1,405,977,000 | 0.51% |
| Coca-Cola Co |
1.24%
21,935
|
$1,396,162,000 | 0.51% |
| Adobe Inc |
2.05%
2,237
|
$1,242,742,000 | 0.45% |
| Johnson & Johnson |
0.17%
8,370
|
$1,223,359,000 | 0.44% |
| Synopsys, Inc. |
9.93%
2,051
|
$1,220,468,000 | 0.44% |
| Mastercard Incorporated |
2.78%
2,761
|
$1,218,042,000 | 0.44% |
| AMGEN Inc. |
4.55%
3,716
|
$1,161,063,000 | 0.42% |
| L3Harris Technologies Inc |
No change
5,027
|
$1,128,963,000 | 0.41% |
| Bank America Corp |
2.38%
28,219
|
$1,122,268,000 | 0.41% |
| General Dynamics Corp. |
2.18%
3,812
|
$1,106,013,000 | 0.40% |
| Prologis Inc |
6.77%
9,226
|
$1,036,171,000 | 0.38% |
| Intuitive Surgical Inc |
0.44%
2,262
|
$1,006,249,000 | 0.36% |
| Pepsico Inc |
4.00%
5,777
|
$952,800,000 | 0.35% |
| Blackrock Inc. |
6.34%
1,168
|
$919,589,000 | 0.33% |
| RTX Corp |
Opened
9,147
|
$918,266,000 | 0.33% |
| Sherwin-Williams Co. |
4.14%
2,993
|
$893,200,000 | 0.32% |
| T-Mobile US Inc |
3.10%
5,062
|
$891,823,000 | 0.32% |
| Cisco Sys Inc |
7.64%
18,644
|
$885,785,000 | 0.32% |
| Valero Energy Corp. |
4.60%
5,455
|
$855,125,000 | 0.31% |
| Conocophillips |
2.22%
7,398
|
$846,183,000 | 0.31% |
| Vanguard Index Fds |
2.85%
10,516
|
$1,341,324,000 | 0.49% |
| Caterpillar Inc. |
Opened
2,303
|
$767,129,000 | 0.28% |
| Verizon Communications Inc |
11.63%
18,570
|
$765,826,000 | 0.28% |
| Linde Plc. |
0.61%
1,652
|
$724,914,000 | 0.26% |
| Fiserv, Inc. |
2.19%
4,783
|
$712,857,000 | 0.26% |
| Abbott Labs |
12.68%
6,344
|
$659,204,000 | 0.24% |
| Norfolk Southn Corp |
3.29%
2,966
|
$636,770,000 | 0.23% |
| Costco Whsl Corp New |
20.56%
686
|
$583,093,000 | 0.21% |
| Intercontinental Exchange In |
No change
4,190
|
$573,569,000 | 0.21% |
| Air Prods & Chems Inc |
2.45%
2,152
|
$555,322,000 | 0.20% |
| Lowes Cos Inc |
1.27%
2,488
|
$548,504,000 | 0.20% |
| Ishares Tr |
Opened
5,130
|
$546,601,000 | 0.20% |
| Spdr Gold Tr |
No change
2,473
|
$531,719,000 | 0.19% |
| Tesla Inc |
No change
2,664
|
$527,152,000 | 0.19% |
| Honeywell International Inc |
56.14%
2,324
|
$496,266,000 | 0.18% |
| Aflac Inc. |
1.57%
5,551
|
$495,759,000 | 0.18% |
| Colgate-Palmolive Co. |
1.13%
4,827
|
$468,411,000 | 0.17% |
| Visa Inc |
3.28%
1,770
|
$464,571,000 | 0.17% |
| AT&T Inc. |
9.81%
23,844
|
$455,658,000 | 0.17% |
| Public Storage Oper Co |
7.96%
1,505
|
$432,912,000 | 0.16% |
| Illinois Tool Wks Inc |
2.74%
1,807
|
$428,186,000 | 0.16% |
| Philip Morris International Inc |
4.62%
4,131
|
$418,594,000 | 0.15% |
| Mondelez International Inc. |
17.52%
6,370
|
$416,852,000 | 0.15% |
| Disney Walt Co |
10.50%
4,098
|
$406,890,000 | 0.15% |
| Vanguard Star Fds |
0.07%
6,747
|
$406,844,000 | 0.15% |
| Sempra |
1.60%
5,266
|
$400,531,000 | 0.15% |
| Vanguard Bd Index Fds |
Opened
5,290
|
$381,144,000 | 0.14% |
| Autozone Inc. |
2.29%
128
|
$379,404,000 | 0.14% |
| International Business Machs |
16.13%
2,184
|
$377,722,000 | 0.14% |
| Marathon Pete Corp |
3.38%
2,147
|
$372,461,000 | 0.14% |
| Cintas Corporation |
2.04%
500
|
$350,130,000 | 0.13% |
| Bristol-Myers Squibb Co. |
48.01%
8,419
|
$349,670,000 | 0.13% |
| United Parcel Service, Inc. |
68.26%
2,382
|
$325,975,000 | 0.12% |
| Gilead Sciences, Inc. |
0.81%
4,666
|
$320,134,000 | 0.12% |
| Waste Mgmt Inc Del |
6.83%
1,474
|
$314,463,000 | 0.11% |
| Ameriprise Finl Inc |
4.86%
704
|
$300,741,000 | 0.11% |
| 3M Co. |
No change
2,900
|
$296,351,000 | 0.11% |
| Public Svc Enterprise Grp In |
1.79%
3,977
|
$293,104,000 | 0.11% |
| Stryker Corp. |
Opened
856
|
$291,254,000 | 0.11% |
| Invesco Exchange Traded Fd T |
11.81%
1,732
|
$284,532,000 | 0.10% |
| Laboratory Corp Amer Hldgs |
Closed
1,297
|
$283,342,000 | |
| Kimberly-Clark Corp. |
2.54%
1,917
|
$264,929,000 | 0.10% |
| Comcast Corp New |
17.55%
6,636
|
$259,865,000 | 0.09% |
| ServiceNow Inc |
1.82%
323
|
$254,094,000 | 0.09% |
| Automatic Data Processing In |
8.70%
1,062
|
$253,488,000 | 0.09% |
| Wells Fargo Co New |
No change
4,266
|
$253,357,000 | 0.09% |
| The Southern Co. |
No change
3,233
|
$250,783,000 | 0.09% |
| UDR Inc |
13.85%
5,992
|
$246,570,000 | 0.09% |
| Intel Corp. |
12.50%
7,944
|
$246,025,000 | 0.09% |
| Dover Corp. |
3.31%
1,343
|
$242,344,000 | 0.09% |
| Dominion Energy Inc |
12.03%
4,886
|
$239,434,000 | 0.09% |
| Allstate Corp (The) |
3.76%
1,485
|
$237,095,000 | 0.09% |
| Labcorp Holdings Inc. |
Opened
1,145
|
$233,018,000 | 0.08% |
| CME Group Inc |
Closed
1,050
|
$226,054,000 | |
| Pfizer Inc. |
Closed
8,116
|
$225,219,000 | |
| Progressive Corp. |
4.43%
1,078
|
$223,911,000 | 0.08% |
| Moodys Corp |
No change
525
|
$220,988,000 | 0.08% |
| DuPont de Nemours Inc |
13.02%
2,673
|
$215,149,000 | 0.08% |
| Emerson Elec Co |
5.46%
1,930
|
$212,608,000 | 0.08% |
| Blackstone Inc |
Closed
1,595
|
$209,535,000 | |
| Pnc Finl Svcs Group Inc |
Opened
1,346
|
$209,276,000 | 0.08% |
| Intuit Inc |
No change
318
|
$208,992,000 | 0.08% |
| Goldman Sachs Group, Inc. |
Opened
445
|
$201,282,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 119 holdings | |||
Hedge funds similar to Chesapeake Wealth Management
- Rinkey Investments
- Wade Advisory, Inc
- Lcnb Corp
- Able
- Oasis Management Co
- Stone House Capital Management
- Frontier Asset Management
- Sailingstone Capital Partners
- Borer Denton & Associates
- Rwq Management Services
- Zimmermann Investment Management & Planning
- S.e.e.d. Planning
- Oep Capital Advisors, L.P.
- Fact Capital, L.P.