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Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
-11.9%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$784M
Cap. Flow
-$42M
Cap. Flow %
-0.85%
Top 10 Hldgs %
28.74%
Holding
1,354
New
268
Increased
260
Reduced
236
Closed
40

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$8.47M
2
AMZN icon
Amazon
AMZN
+$7.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
4
QCOM icon
Qualcomm
QCOM
+$5.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.2M
2
AAPL icon
Apple
AAPL
+$10M
3
SBUX icon
Starbucks
SBUX
+$7.85M
4
TROW icon
T. Rowe Price
TROW
+$6.88M
5
DUK icon
Duke Energy
DUK
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 13.62%
3 Financials 10.4%
4 Industrials 9.28%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$102B
$883K 0.02%
36,996
+39
+0.1% +$992
MLM icon
227
Martin Marietta Materials
MLM
$33.6B
$842K 0.02%
2,813
+8
+0.3% +$2.73K
BNY
228
Bank of New York Mellon
BNY
$108B
$835K 0.02%
20,014
+45
+0.2% +$2K
HSY icon
229
Hershey
HSY
$35.4B
$826K 0.02%
3,840
+127
+3% +$27.7K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$153B
$818K 0.02%
15,854
+12,786
+417% +$709K
CVS icon
231
CVS Health
CVS
$137B
$810K 0.02%
8,746
+158
+2% +$15.4K
SWK icon
232
Stanley Black & Decker
SWK
$14.2B
$810K 0.02%
7,720
– –
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$799K 0.02%
25,407
+13,715
+117% +$474K
MINT icon
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$798K 0.02%
8,050
-400
-5% -$39.8K
HZNP
235
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$798K 0.02%
10,000
-1,386
-12% -$131K
SO icon
236
Southern Company
SO
$110B
$787K 0.02%
11,041
+18
+0.2% +$1.32K
PRS
237
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$490M
$752K 0.02%
30,005
-3,385
-10% -$85K
MFC icon
238
Manulife Financial
MFC
$72.6B
$743K 0.02%
42,880
+1
+0% +$19
NAZ icon
239
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$727K 0.01%
56,400
+4,600
+9% +$59.4K
MCO icon
240
Moody's
MCO
$81.7B
$711K 0.01%
2,614
+64
+3% +$19.1K
AON icon
241
Aon
AON
$77.3B
$707K 0.01%
2,623
+23
+0.9% +$6.61K
BCM
242
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$701K 0.01%
15,262
– –
PCAR icon
243
PACCAR
PCAR
$69.6B
$690K 0.01%
12,563
+38
+0.3% +$2.14K
ADBE icon
244
Adobe
ADBE
$89.5B
$687K 0.01%
1,878
-79
-4% -$32.2K
SHW icon
245
Sherwin-Williams
SHW
$78.3B
$683K 0.01%
3,051
+18
+0.6% +$4.62K
FITB.PRK
246
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$679K 0.01%
30,132
-2,030
-6% -$44.4K
PPG icon
247
PPG Industries
PPG
$25.9B
$658K 0.01%
5,754
– –
D icon
248
Dominion Energy
D
$62.5B
$643K 0.01%
8,053
+47
+0.6% +$3.88K
K
249
DELISTED
Kellanova
K
$630K 0.01%
9,410
– –
MPC icon
250
Marathon Petroleum
MPC
$90.3B
$629K 0.01%
7,646
– –
8 9
10
11 12

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WMSA
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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
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BWM
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Bartlett & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Bartlett & Co held 1,354 positions worth $4.94B, down 14% from $5.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q2 2022 filing shows 268 new, 260 increased, 236 reduced and 40 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 10,121 shares worth $628K. The largest sale was Procter & Gamble, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 10,121 shares worth $628K.
  • Bartlett & Co added most to Intuit in Q2 2022, an estimated $8.47M increase.
  • Bartlett & Co's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $10.2M.
  • Bartlett & Co fully exited Cerner Corp in Q2 2022, selling an estimated $1.44M.
  • Bartlett & Co's ten largest holdings make up 29% of its $4.94B portfolio in Q2 2022.
  • Bartlett & Co opened 268 new positions and closed 40 in Q2 2022.
  • Bartlett & Co's portfolio value fell 14% quarter-over-quarter to $4.94B.

Based on Bartlett & Co's 13F filing for Q2 2022, filed 2 Aug 2022.