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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
+5.71%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
+$207M
Cap. Flow
-$4.51M
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.67%
Holding
1,139
New
23
Increased
112
Reduced
262
Closed
63

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$15.6M
2
INTU icon
Intuit
INTU
+$10.2M
3
ZTS icon
Zoetis
ZTS
+$5.63M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.2M
2
CMCSA icon
Comcast
CMCSA
+$8.91M
3
FIS icon
Fidelity National Information Services
FIS
+$7.15M
4
LHX icon
L3Harris
LHX
+$4.13M
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.89%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
326
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$335K 0.01%
3,774
+154
+4% +$14.1K
IYC icon
327
iShares US Consumer Discretionary ETF
IYC
$1.11B
$334K 0.01%
5,168
– –
SWKS icon
328
Skyworks Solutions
SWKS
$9.1B
$332K 0.01%
2,810
-45
-2% -$4.99K
CNI icon
329
Canadian National Railway
CNI
$79.2B
$327K 0.01%
2,776
– –
JPM.PRD icon
330
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.62B
$326K 0.01%
13,095
+5,994
+84% +$148K
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$81.3B
$324K 0.01%
2,126
-15
-0.7% -$2.32K
CAH icon
332
Cardinal Health
CAH
$52.9B
$321K 0.01%
4,229
– –
L icon
333
Loews
L
$23.8B
$319K 0.01%
5,500
– –
A icon
334
Agilent Technologies
A
$39.5B
$317K 0.01%
2,290
-69
-3% -$10.1K
CHH icon
335
Choice Hotels
CHH
$4.91B
$317K 0.01%
2,700
– –
SLB icon
336
SLB Ltd
SLB
$70.6B
$311K 0.01%
6,298
– –
CI icon
337
Cigna
CI
$75.7B
$307K 0.01%
1,203
-331
-22% -$96.4K
GILD icon
338
Gilead Sciences
GILD
$162B
$307K 0.01%
3,733
+509
+16% +$42.2K
SHEL icon
339
Shell
SHEL
$243B
$306K 0.01%
5,316
– –
DD icon
340
DuPont de Nemours
DD
$18.6B
$295K 0.01%
3,274
-1,167
-26% -$106K
BKNG icon
341
Booking.com
BKNG
$134B
$294K 0.01%
2,775
– –
MU icon
342
Micron Technology
MU
$1.12T
$287K 0.01%
4,751
-26
-0.5% -$1.52K
NTAP icon
343
NetApp
NTAP
$32.3B
$287K 0.01%
4,500
– –
REGN icon
344
Regeneron Pharmaceuticals
REGN
$68.3B
$283K 0.01%
344
– –
DOW icon
345
Dow Inc
DOW
$22.3B
$281K 0.01%
5,120
-1,120
-18% -$63K
PYPL icon
346
PayPal
PYPL
$49.4B
$267K 0.01%
3,511
-410
-10% -$31.6K
XBI icon
347
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$266K 0.01%
3,495
-450
-11% -$37.3K
CLX icon
348
Clorox
CLX
$11.3B
$261K 0.01%
1,647
– –
SCHO icon
349
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$259K 0.01%
10,606
+860
+9% +$20.8K
VSS icon
350
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$254K ﹤0.01%
2,326
– –
12 13
14
15 16

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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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Bartlett & Co held 1,139 positions worth $5.18B, up 4.2% from $4.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q1 2023 filing shows 23 new, 112 increased, 262 reduced and 63 closed positions. Its largest new stake was GE HealthCare: 1,997 shares worth $164K. The largest sale was Baxter International, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q1 2023 buy was GE HealthCare: 1,997 shares worth $164K.
  • Bartlett & Co added most to Cullen/Frost Bankers in Q1 2023, an estimated $15.6M increase.
  • Bartlett & Co's biggest Q1 2023 reduction was Baxter International, cutting an estimated $10.2M.
  • Bartlett & Co fully exited Charles Schwab 5.95% Series D Preferred Stock in Q1 2023, selling an estimated $205K.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.18B portfolio in Q1 2023.
  • Bartlett & Co opened 23 new positions and closed 63 in Q1 2023.
  • Bartlett & Co's portfolio value rose 4.2% quarter-over-quarter to $5.18B.

Based on Bartlett & Co's 13F filing for Q1 2023, filed 6 Apr 2023.