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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
+12.6%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$266M
Cap. Flow
-$8.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.7M
2
META icon
Meta Platforms (Facebook)
META
+$8.14M
3
MCD icon
McDonald's
MCD
+$7.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
QCOM icon
Qualcomm
QCOM
+$15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 13.42%
3 Healthcare 13.25%
4 Industrials 8.72%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
551
Agilent Technologies
A
$39.1B
$10K ﹤0.01%
+121
New +$9.19K
FRST icon
552
Primis Financial Corp
FRST
$382M
$10K ﹤0.01%
692
– –
GTX icon
553
Garrett Motion
GTX
$5.9B
$10K ﹤0.01%
674
-356
-35% -$5.37K
HSBC icon
554
HSBC
HSBC
$355B
$10K ﹤0.01%
257
-6
-2% -$242
KWR icon
555
Quaker Houghton
KWR
$2.63B
$10K ﹤0.01%
49
– –
NBTB icon
556
NBT Bancorp
NBTB
$2.72B
$10K ﹤0.01%
288
– –
SAM icon
557
Boston Beer
SAM
$1.88B
$10K ﹤0.01%
33
– –
SLM icon
558
SLM Corp
SLM
$4.57B
$10K ﹤0.01%
1,000
– –
CNA icon
559
CNA Financial
CNA
$14.5B
$9K ﹤0.01%
+200
New +$8.85K
PHT
560
DELISTED
Pioneer High Income Fund
PHT
$9K ﹤0.01%
1,000
– –
PRU icon
561
Prudential Financial
PRU
$41.7B
$9K ﹤0.01%
100
– –
PZA icon
562
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$9K ﹤0.01%
+335
New +$8.44K
RVTY icon
563
Revvity
RVTY
$12.3B
$9K ﹤0.01%
93
– –
TEVA icon
564
Teva Pharmaceuticals
TEVA
$35.9B
$9K ﹤0.01%
565
– –
THG icon
565
Hanover Insurance
THG
$7.63B
$9K ﹤0.01%
78
– –
EMN icon
566
Eastman Chemical
EMN
$7.8B
$8K ﹤0.01%
100
– –
HBI
567
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
434
– –
ILCB icon
568
iShares Morningstar US Equity ETF
ILCB
$1.26B
$8K ﹤0.01%
200
– –
LUV icon
569
Southwest Airlines
LUV
$22.1B
$8K ﹤0.01%
150
– –
NAD icon
570
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$8K ﹤0.01%
600
– –
SNX icon
571
TD Synnex
SNX
$19.4B
$8K ﹤0.01%
172
+2
+1% +$95
VOD icon
572
Vodafone
VOD
$34.9B
$8K ﹤0.01%
444
+75
+20% +$1.39K
ACM icon
573
Aecom
ACM
$9.07B
$7K ﹤0.01%
226
– –
BRKL
574
DELISTED
Brookline Bancorp
BRKL
$7K ﹤0.01%
+500
New +$7.5K
WIW
575
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$7K ﹤0.01%
656
– –
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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WP
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BWM
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Bartlett & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Bartlett & Co held 786 positions worth $2.61B, up 11% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co's Q1 2019 filing shows 83 new, 133 increased, 162 reduced and 44 closed positions. Its largest new stake was Livent Corporation: 5,845 shares worth $72K. The largest sale was CVS Health, an estimated $17.9M.

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

  • Bartlett & Co's largest Q1 2019 buy was Livent Corporation: 5,845 shares worth $72K.
  • Bartlett & Co added most to JPMorgan Chase in Q1 2019, an estimated $13.7M increase.
  • Bartlett & Co's biggest Q1 2019 reduction was CVS Health, cutting an estimated $17.9M.
  • Bartlett & Co fully exited Luxottica Group in Q1 2019, selling an estimated $316K.
  • Bartlett & Co's ten largest holdings make up 27% of its $2.61B portfolio in Q1 2019.
  • Bartlett & Co opened 83 new positions and closed 44 in Q1 2019.
  • Bartlett & Co's portfolio value rose 11% quarter-over-quarter to $2.61B.

Based on Bartlett & Co's 13F filing for Q1 2019, filed 23 Apr 2019.