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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
WING icon
426
Wingstop
WING
$3.67B
$69K ﹤0.01%
500
– –
CNS icon
427
Cohen & Steers
CNS
$4.11B
$68K ﹤0.01%
+1,000
New +$60.3K
J icon
428
Jacobs Solutions
J
$15.6B
$68K ﹤0.01%
967
-121
-11% -$8.16K
KL
429
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$68K ﹤0.01%
1,640
– –
BIIB icon
430
Biogen
BIIB
$29.6B
$67K ﹤0.01%
252
– –
DIA icon
431
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$67K ﹤0.01%
260
– –
SAFT icon
432
Safety Insurance
SAFT
$1.07B
$67K ﹤0.01%
875
– –
VOT icon
433
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$67K ﹤0.01%
404
– –
SBAC icon
434
SBA Communications
SBAC
$18.5B
$66K ﹤0.01%
222
– –
TD icon
435
Toronto Dominion Bank
TD
$197B
$65K ﹤0.01%
1,465
– –
VIPS icon
436
Vipshop
VIPS
$6.92B
$65K ﹤0.01%
+3,250
New +$55.8K
ES icon
437
Eversource Energy
ES
$28.1B
$62K ﹤0.01%
744
– –
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$62K ﹤0.01%
755
– –
PB icon
439
Prosperity Bancshares
PB
$8.71B
$62K ﹤0.01%
1,050
– –
PNW icon
440
Pinnacle West Capital
PNW
$12.8B
$62K ﹤0.01%
850
– –
RDY icon
441
Dr. Reddy's Laboratories
RDY
$9.83B
$62K ﹤0.01%
5,825
– –
JAZZ icon
442
Jazz Pharmaceuticals
JAZZ
$16B
$61K ﹤0.01%
550
– –
NOC icon
443
Northrop Grumman
NOC
$75.8B
$61K ﹤0.01%
200
-126
-39% -$41.3K
AER icon
444
AerCap
AER
$23.4B
$60K ﹤0.01%
1,950
– –
CRH icon
445
CRH
CRH
$65.5B
$60K ﹤0.01%
1,750
– –
NOMD icon
446
Nomad Foods
NOMD
$1.63B
$60K ﹤0.01%
+2,810
New +$58.6K
JBTM
447
JBT Marel
JBTM
$6.99B
$59K ﹤0.01%
682
– –
VE
448
DELISTED
VEOLIA ENVIRONNEMENT
VE
$59K ﹤0.01%
2,615
– –
GGG icon
449
Graco
GGG
$12.6B
$58K ﹤0.01%
1,200
– –
NYF icon
450
iShares New York Muni Bond ETF
NYF
$1.36B
$58K ﹤0.01%
1,000
– –
16 17
18
19 20

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SS
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PMEF
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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
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 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.