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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
+17.86%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$546M
Cap. Flow
+$4.95M
Cap. Flow %
0.13%
Top 10 Hldgs %
29.47%
Holding
915
New
63
Increased
131
Reduced
256
Closed
61

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$20.1M
2
CRM icon
Salesforce
CRM
+$11.7M
3
COST icon
Costco
COST
+$11.7M
4
WM icon
Waste Management
WM
+$9.3M
5
NEE icon
NextEra Energy
NEE
+$8.06M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$21.1M
2
CVX icon
Chevron
CVX
+$21.1M
3
MSFT icon
Microsoft
MSFT
+$10.9M
4
ORCL icon
Oracle
ORCL
+$8.42M
5
RTX icon
RTX Corp
RTX
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 14.26%
3 Financials 10.67%
4 Industrials 9.13%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
276
Morgan Stanley
MS
$338B
$300K 0.01%
6,211
-440
-7% -$18.5K
DOW icon
277
Dow Inc
DOW
$22.3B
$296K 0.01%
7,269
-1,801
-20% -$65.9K
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$296K 0.01%
12,785
+7,560
+145% +$172K
GLW icon
279
Corning
GLW
$134B
$292K 0.01%
11,278
-150
-1% -$3.4K
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$39.1B
$275K 0.01%
3,499
– –
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
$273K 0.01%
5,132
– –
ELV icon
282
Elevance Health
ELV
$82.3B
$263K 0.01%
1,001
+49
+5% +$13.1K
IYM icon
283
iShares US Basic Materials ETF
IYM
$1.15B
$263K 0.01%
2,950
+120
+4% +$9.93K
GE icon
284
GE Aerospace
GE
$362B
$256K 0.01%
7,510
– –
EL icon
285
Estee Lauder
EL
$28.9B
$255K 0.01%
1,349
-100
-7% -$17.9K
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.01%
7,796
-161
-2% -$5.52K
CAH icon
287
Cardinal Health
CAH
$52.9B
$252K 0.01%
4,833
-824
-15% -$42.5K
ECL icon
288
Ecolab
ECL
$74.1B
$249K 0.01%
1,251
+192
+18% +$37.2K
CAT icon
289
Caterpillar
CAT
$412B
$248K 0.01%
1,962
+50
+3% +$5.93K
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$248K 0.01%
2,440
– –
HPE icon
291
Hewlett Packard
HPE
$63.1B
$242K 0.01%
24,885
-800
-3% -$7.86K
BNDX icon
292
Vanguard Total International Bond ETF
BNDX
$81.8B
$240K 0.01%
4,150
-63
-1% -$3.6K
IWV icon
293
iShares Russell 3000 ETF
IWV
$19.5B
$239K 0.01%
1,325
+1,000
+308% +$169K
SUSA icon
294
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$237K 0.01%
3,550
-330
-9% -$20.6K
NXPI icon
295
NXP Semiconductors
NXPI
$70B
$235K 0.01%
2,065
– –
SWK icon
296
Stanley Black & Decker
SWK
$13.6B
$232K 0.01%
1,666
-32
-2% -$3.86K
SHW icon
297
Sherwin-Williams
SHW
$76.6B
$231K 0.01%
1,200
-39
-3% -$7.03K
VSS icon
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$222K 0.01%
2,300
– –
ADSK icon
299
Autodesk
ADSK
$43.3B
$221K 0.01%
926
– –
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$219K 0.01%
2,400
+1,048
+78% +$92.1K
10 11
12
13 14

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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
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Bartlett & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Bartlett & Co held 915 positions worth $3.83B, up 17% from $3.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q2 2020 filing shows 63 new, 131 increased, 256 reduced and 61 closed positions. Its largest new stake was Otis Worldwide: 38,770 shares worth $2.2M. The largest sale was US Bancorp, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q2 2020 buy was Otis Worldwide: 38,770 shares worth $2.2M.
  • Bartlett & Co added most to T. Rowe Price in Q2 2020, an estimated $20.1M increase.
  • Bartlett & Co's biggest Q2 2020 reduction was US Bancorp, cutting an estimated $21.1M.
  • Bartlett & Co fully exited Raytheon Company in Q2 2020, selling an estimated $1.66M.
  • Bartlett & Co's ten largest holdings make up 29% of its $3.83B portfolio in Q2 2020.
  • Bartlett & Co opened 63 new positions and closed 61 in Q2 2020.
  • Bartlett & Co's portfolio value rose 17% quarter-over-quarter to $3.83B.

Based on Bartlett & Co's 13F filing for Q2 2020, filed 3 Aug 2020.