We are live on ! Find out more
BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$590M
Cap. Flow
+$26M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
226
Reduced
290
Closed
51

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$26.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
3
PG icon
Procter & Gamble
PG
+$11M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.96M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.04M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$47.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.21M
5
NEE icon
NextEra Energy
NEE
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 12.33%
3 Financials 11.49%
4 Industrials 9.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
226
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.56M 0.03%
63,876
+1,762
+3% +$42.2K
SJM icon
227
J.M. Smucker
SJM
$12B
$1.55M 0.03%
12,288
-2,082
-14% -$241K
KMI icon
228
Kinder Morgan
KMI
$71.9B
$1.5M 0.02%
84,670
– –
MOS icon
229
The Mosaic Company
MOS
$7.03B
$1.5M 0.02%
41,421
-100
-0.2% -$3.53K
CAT icon
230
Caterpillar
CAT
$405B
$1.5M 0.02%
5,037
-466
-8% -$121K
SOJD
231
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$767M
$1.5M 0.02%
65,065
+185
+0.3% +$3.93K
FCX icon
232
Freeport-McMoran
FCX
$83.9B
$1.49M 0.02%
34,645
-5,840
-14% -$216K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.48M 0.02%
46,744
+45,744
+4,574% +$1.4M
SMB icon
234
VanEck Short Muni ETF
SMB
$313M
$1.43M 0.02%
83,907
+5,505
+7% +$92.9K
BLK icon
235
Blackrock
BLK
$166B
$1.42M 0.02%
1,749
-16
-0.9% -$11.2K
FISV
236
Fiserv Inc
FISV
$27B
$1.42M 0.02%
10,670
+365
+4% +$44.8K
ALL icon
237
Allstate
ALL
$64.3B
$1.41M 0.02%
10,028
-50
-0.5% -$6.52K
IVOO icon
238
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.41M 0.02%
14,861
+945
+7% +$81.2K
DCI icon
239
Donaldson
DCI
$10.5B
$1.4M 0.02%
21,344
-878
-4% -$53.5K
MPC icon
240
Marathon Petroleum
MPC
$91.3B
$1.38M 0.02%
9,378
– –
DNP icon
241
DNP Select Income Fund
DNP
$4.17B
$1.37M 0.02%
160,656
– –
PSA.PRJ icon
242
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$188M
$1.37M 0.02%
63,965
-4,860
-7% -$96.5K
VHT icon
243
Vanguard Health Care ETF
VHT
$18B
$1.36M 0.02%
5,405
– –
MLM icon
244
Martin Marietta Materials
MLM
$33.8B
$1.35M 0.02%
2,708
+17
+0.6% +$7.66K
IBB icon
245
iShares Biotechnology ETF
IBB
$9.23B
$1.32M 0.02%
9,625
– –
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.31M 0.02%
32,533
– –
TECK icon
247
Teck Resources
TECK
$27B
$1.29M 0.02%
30,218
-798
-3% -$30.6K
AEP icon
248
American Electric Power
AEP
$71.9B
$1.28M 0.02%
15,800
-235
-1% -$18.2K
JMUB icon
249
JPMorgan Municipal ETF
JMUB
$8.06B
$1.25M 0.02%
+24,425
New +$1.2M
MET icon
250
MetLife
MET
$60.5B
$1.24M 0.02%
18,707
-73
-0.4% -$4.57K
8 9
10
11 12

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Bartlett & Co held 1,314 positions worth $6.16B, up 11% from $5.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q4 2023 filing shows 118 new, 226 increased, 290 reduced and 51 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 201,376 shares worth $9.66M. The largest sale was Enbridge, an estimated $47.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 201,376 shares worth $9.66M.
  • Bartlett & Co added most to Chevron in Q4 2023, an estimated $26.9M increase.
  • Bartlett & Co's biggest Q4 2023 reduction was Enbridge, cutting an estimated $47.6M.
  • Bartlett & Co fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $7.97M.
  • Bartlett & Co's ten largest holdings make up 30% of its $6.16B portfolio in Q4 2023.
  • Bartlett & Co opened 118 new positions and closed 51 in Q4 2023.
  • Bartlett & Co's portfolio value rose 11% quarter-over-quarter to $6.16B.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.