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BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$37.1M
Cap. Flow
-$13.8M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.28%
Holding
807
New
58
Increased
138
Reduced
182
Closed
90

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$19.8M
2
WM icon
Waste Management
WM
+$8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.6M
4
VZ icon
Verizon
VZ
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.93M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26.8M
2
XOM icon
ExxonMobil
XOM
+$8.83M
3
HSY icon
Hershey
HSY
+$7.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
BUD icon
AB InBev
BUD
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Healthcare 14.08%
3 Technology 13.83%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
251
GSK
GSK
$102B
$202K 0.01%
4,006
-442
-10% -$22.3K
DOV icon
252
Dover
DOV
$28.9B
$198K 0.01%
2,700
-147
-5% -$11.2K
HP icon
253
Helmerich & Payne
HP
$3.52B
$198K 0.01%
3,100
– –
TDS icon
254
Telephone and Data Systems
TDS
$3.85B
$196K 0.01%
7,155
– –
PVI icon
255
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$195K 0.01%
7,846
– –
SWK icon
256
Stanley Black & Decker
SWK
$13.9B
$195K 0.01%
1,468
– –
ELV icon
257
Elevance Health
ELV
$84.4B
$187K 0.01%
787
– –
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$187K 0.01%
2,580
+1,012
+65% +$72.8K
CACC icon
259
Credit Acceptance
CACC
$6.34B
$177K 0.01%
500
– –
EBF icon
260
Ennis
EBF
$538M
$174K 0.01%
8,562
– –
SM icon
261
SM Energy
SM
$7.96B
$174K 0.01%
6,760
– –
BAC icon
262
Bank of America
BAC
$432B
$173K 0.01%
6,146
+1,621
+36% +$48.4K
HBAN icon
263
Huntington Bancshares
HBAN
$37B
$173K 0.01%
11,701
– –
TRV icon
264
Travelers Companies
TRV
$82.1B
$170K 0.01%
1,388
-11
-0.8% -$1.44K
DTE icon
265
DTE Energy
DTE
$30.9B
$169K 0.01%
1,914
– –
ROK icon
266
Rockwell Automation
ROK
$51B
$166K 0.01%
1,000
-100
-9% -$17.4K
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$125B
$165K 0.01%
4,600
– –
D icon
268
Dominion Energy
D
$62.5B
$162K 0.01%
2,376
-70
-3% -$4.56K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$162K 0.01%
1,415
– –
FCNCA icon
270
First Citizens BancShares
FCNCA
$24.1B
$161K 0.01%
400
– –
TXN icon
271
Texas Instruments
TXN
$268B
$160K 0.01%
1,449
+120
+9% +$13K
CNI icon
272
Canadian National Railway
CNI
$77.6B
$159K 0.01%
1,950
– –
PIPR icon
273
Piper Sandler
PIPR
$5.15B
$158K 0.01%
8,220
– –
AEP icon
274
American Electric Power
AEP
$72.4B
$157K 0.01%
2,265
– –
AMX icon
275
America Movil
AMX
$78.4B
$157K 0.01%
9,400
– –
9 10
11
12 13

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SS
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PMEF
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CC
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GW
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GC
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WP
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Bartlett & Co held 807 positions worth $2.46B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co's Q2 2018 filing shows 58 new, 138 increased, 182 reduced and 90 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M. The largest sale was Wells Fargo, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q2 2018 buy was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M.
  • Bartlett & Co added most to M&T Bank in Q2 2018, an estimated $19.8M increase.
  • Bartlett & Co's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $26.8M.
  • Bartlett & Co fully exited Ingredion in Q2 2018, selling an estimated $293K.
  • Bartlett & Co's ten largest holdings make up 26% of its $2.46B portfolio in Q2 2018.
  • Bartlett & Co opened 58 new positions and closed 90 in Q2 2018.
  • Bartlett & Co's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on Bartlett & Co's 13F filing for Q2 2018, filed 31 Jul 2018.