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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
+7.96%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$206M
Cap. Flow
+$22.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
27.31%
Holding
762
New
45
Increased
120
Reduced
179
Closed
45

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.62M
2
GD icon
General Dynamics
GD
+$7.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.43M
2
ABT icon
Abbott
ABT
+$3.22M
3
TJX icon
TJX Companies
TJX
+$2.03M
4
ADP icon
Automatic Data Processing
ADP
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Healthcare 14.52%
3 Technology 14.21%
4 Industrials 8.8%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
451
Equity Residential
EQR
$25.7B
$37K ﹤0.01%
556
– –
CELG
452
DELISTED
Celgene Corp
CELG
$37K ﹤0.01%
410
– –
SNDS
453
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$37K ﹤0.01%
2,000
– –
XNTK icon
454
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
$36K ﹤0.01%
385
– –
RTL
455
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$36K ﹤0.01%
+2,380
New +$37.6K
AMAT icon
456
Applied Materials
AMAT
$444B
$35K ﹤0.01%
903
– –
GATX icon
457
GATX Corp
GATX
$6.45B
$35K ﹤0.01%
399
– –
MYI icon
458
BlackRock MuniYield Quality Fund III
MYI
$714M
$35K ﹤0.01%
2,887
– –
SF
459
Stifel
SF
$12B
$35K ﹤0.01%
1,523
-675
-31% -$16.2K
TXRH icon
460
Texas Roadhouse
TXRH
$12.5B
$35K ﹤0.01%
500
– –
JOYY
461
JOYY Inc
JOYY
$3.66B
$35K ﹤0.01%
470
– –
MS icon
462
Morgan Stanley
MS
$337B
$34K ﹤0.01%
724
-400
-36% -$19.5K
O icon
463
Realty Income
O
$60.4B
$34K ﹤0.01%
610
+6
+1% +$330
WING icon
464
Wingstop
WING
$3.64B
$34K ﹤0.01%
500
– –
DEM icon
465
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$33K ﹤0.01%
750
– –
ED icon
466
Consolidated Edison
ED
$41.4B
$32K ﹤0.01%
425
– –
EWJ icon
467
iShares MSCI Japan ETF
EWJ
$21.7B
$32K ﹤0.01%
537
– –
MOS icon
468
The Mosaic Company
MOS
$7.06B
$32K ﹤0.01%
1,000
– –
MPC icon
469
Marathon Petroleum
MPC
$91.8B
$32K ﹤0.01%
400
-145
-27% -$11.5K
AMD icon
470
Advanced Micro Devices
AMD
$873B
$31K ﹤0.01%
1,000
-350
-26% -$7.9K
DDS icon
471
Dillards
DDS
$8.77B
$31K ﹤0.01%
+400
New +$32.4K
FUL icon
472
H.B. Fuller
FUL
$2.94B
$31K ﹤0.01%
600
– –
WELL icon
473
Welltower
WELL
$175B
$31K ﹤0.01%
483
+4
+0.8% +$258
HYG icon
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$30K ﹤0.01%
350
+175
+100% +$15K
SPIB icon
475
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30K ﹤0.01%
900
– –
17 18
19
20 21

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Bartlett & Co held 762 positions worth $2.66B, up 8.4% from $2.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co's Q3 2018 filing shows 45 new, 120 increased, 179 reduced and 45 closed positions. Its largest new stake was Amphenol: 4,700 shares worth $110K. The largest sale was VF Corp, an estimated $3.43M.

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

  • Bartlett & Co's largest Q3 2018 buy was Amphenol: 4,700 shares worth $110K.
  • Bartlett & Co added most to Meta Platforms (Facebook) in Q3 2018, an estimated $7.62M increase.
  • Bartlett & Co's biggest Q3 2018 reduction was VF Corp, cutting an estimated $3.43M.
  • Bartlett & Co fully exited Crown Castle in Q3 2018, selling an estimated $95K.
  • Bartlett & Co's ten largest holdings make up 27% of its $2.66B portfolio in Q3 2018.
  • Bartlett & Co opened 45 new positions and closed 45 in Q3 2018.
  • Bartlett & Co's portfolio value rose 8.4% quarter-over-quarter to $2.66B.

Based on Bartlett & Co's 13F filing for Q3 2018, filed 15 Oct 2018.