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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
+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
AKR icon
551
Acadia Realty Trust
AKR
$2.98B
$13K ﹤0.01%
490
– –
NQP
552
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$13K ﹤0.01%
1,000
– –
PAYX icon
553
Paychex
PAYX
$39.4B
$13K ﹤0.01%
195
-77
-28% -$4.97K
TM icon
554
Toyota
TM
$213B
$13K ﹤0.01%
100
– –
BTZ icon
555
BlackRock Credit Allocation Income Trust
BTZ
$943M
$12K ﹤0.01%
1,019
– –
CCL icon
556
Carnival Corporation Ltd
CCL
$35.7B
$12K ﹤0.01%
218
+118
+118% +$7.48K
FRST icon
557
Primis Financial Corp
FRST
$392M
$12K ﹤0.01%
692
– –
HSBC icon
558
HSBC
HSBC
$354B
$12K ﹤0.01%
270
-2
-0.7% -$92
ITM icon
559
VanEck Intermediate Muni ETF
ITM
$2.15B
$12K ﹤0.01%
265
– –
LNT icon
560
Alliant Energy
LNT
$19.1B
$12K ﹤0.01%
286
– –
SRE icon
561
Sempra
SRE
$60.8B
$12K ﹤0.01%
200
+38
+23% +$2.08K
BP icon
562
BP
BP
$112B
$11K ﹤0.01%
266
-3
-1% -$126
COR icon
563
Cencora
COR
$58.5B
$11K ﹤0.01%
130
– –
HBI
564
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
494
– –
NBTB icon
565
NBT Bancorp
NBTB
$2.69B
$11K ﹤0.01%
288
-200
-41% -$7.54K
NI icon
566
NiSource
NI
$22.3B
$11K ﹤0.01%
400
– –
PPL
567
PPL Corp
PPL
$27.2B
$11K ﹤0.01%
400
– –
EMN icon
568
Eastman Chemical
EMN
$7.93B
$10K ﹤0.01%
100
-700
-88% -$73.9K
FNDE icon
569
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$10K ﹤0.01%
+379
New +$11.3K
RRC icon
570
Range Resources
RRC
$9.13B
$10K ﹤0.01%
600
– –
SAM icon
571
Boston Beer
SAM
$1.81B
$10K ﹤0.01%
33
– –
CMF icon
572
iShares California Muni Bond ETF
CMF
$4.57B
$9K ﹤0.01%
150
– –
MTD icon
573
Mettler-Toledo International
MTD
$26B
$9K ﹤0.01%
15
– –
PHT
574
DELISTED
Pioneer High Income Fund
PHT
$9K ﹤0.01%
1,000
– –
THG icon
575
Hanover Insurance
THG
$7.45B
$9K ﹤0.01%
78
-329
-81% -$39.1K
21 22
23
24 25

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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.