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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
-5.29%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
-$284M
Cap. Flow
+$14.9M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.67%
Holding
1,362
New
48
Increased
163
Reduced
331
Closed
166

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$17.9M
2
ZTS icon
Zoetis
ZTS
+$7.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
4
QCOM icon
Qualcomm
QCOM
+$3.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.24M
2
AAPL icon
Apple
AAPL
+$5.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
VZ icon
Verizon
VZ
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.37%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$459B
$868K 0.02%
3,243
– –
HSY icon
227
Hershey
HSY
$34.8B
$841K 0.02%
3,816
-24
-0.6% -$5.38K
CVS icon
228
CVS Health
CVS
$135B
$834K 0.02%
8,742
-4
-0% -$396
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$100B
$800K 0.02%
36,120
-876
-2% -$21.3K
MINT icon
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$796K 0.02%
8,050
– –
AWK icon
231
American Water Works
AWK
$26.2B
$789K 0.02%
6,062
– –
MPC icon
232
Marathon Petroleum
MPC
$91.8B
$759K 0.02%
7,646
– –
BNY
233
Bank of New York Mellon
BNY
$108B
$749K 0.02%
19,440
-574
-3% -$24.5K
AMD icon
234
Advanced Micro Devices
AMD
$871B
$742K 0.02%
11,717
-27
-0.2% -$2.3K
PRS
235
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$490M
$735K 0.02%
30,005
– –
CRSP icon
236
CRISPR Therapeutics
CRSP
$4.71B
$725K 0.02%
11,100
+6,000
+118% +$435K
NAZ icon
237
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$709K 0.02%
56,400
– –
CMG icon
238
Chipotle Mexican Grill
CMG
$40.8B
$705K 0.02%
23,450
– –
PCAR icon
239
PACCAR
PCAR
$69.1B
$701K 0.02%
12,563
– –
BAC icon
240
Bank of America
BAC
$430B
$700K 0.02%
23,168
+5,123
+28% +$171K
AON icon
241
Aon
AON
$75.5B
$699K 0.02%
2,609
-14
-0.5% -$3.96K
NBH
242
Neuberger Municipal Fund Inc
NBH
$302M
$696K 0.02%
68,458
-11,380
-14% -$129K
SO icon
243
Southern Company
SO
$109B
$680K 0.01%
9,996
-1,045
-9% -$79.2K
FITB.PRK
244
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$654K 0.01%
30,970
+838
+3% +$19.3K
MFC icon
245
Manulife Financial
MFC
$71.5B
$646K 0.01%
41,242
-1,638
-4% -$28.7K
BCM
246
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$640K 0.01%
15,262
– –
DNLI icon
247
Denali Therapeutics
DNLI
$3.7B
$638K 0.01%
20,780
+2,269
+12% +$73.8K
PPG icon
248
PPG Industries
PPG
$25.3B
$637K 0.01%
5,754
– –
MCO icon
249
Moody's
MCO
$82.7B
$633K 0.01%
2,604
-10
-0.4% -$2.9K
SHW icon
250
Sherwin-Williams
SHW
$76.3B
$627K 0.01%
3,063
+12
+0.4% +$2.84K
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bartlett & Co held 1,362 positions worth $4.65B, down 5.8% from $4.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q3 2022 filing shows 48 new, 163 increased, 331 reduced and 166 closed positions. Its largest new stake was CTI BioPharma Corp. (DE) Common Stock: 37,037 shares worth $216K. The largest sale was Comcast, an estimated $9.24M.

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

  • Bartlett & Co's largest Q3 2022 buy was CTI BioPharma Corp. (DE) Common Stock: 37,037 shares worth $216K.
  • Bartlett & Co added most to Intuit in Q3 2022, an estimated $17.9M increase.
  • Bartlett & Co's biggest Q3 2022 reduction was Comcast, cutting an estimated $9.24M.
  • Bartlett & Co fully exited CDK Global, Inc. in Q3 2022, selling an estimated $241K.
  • Bartlett & Co's ten largest holdings make up 29% of its $4.65B portfolio in Q3 2022.
  • Bartlett & Co opened 48 new positions and closed 166 in Q3 2022.
  • Bartlett & Co's portfolio value fell 5.8% quarter-over-quarter to $4.65B.

Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.