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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
+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
STT icon
551
State Street
STT
$50.6B
$27K ﹤0.01%
422
– –
PBCT
552
DELISTED
People's United Financial Inc
PBCT
$27K ﹤0.01%
2,350
– –
FSKR
553
DELISTED
FS KKR Capital Corp. II
FSKR
$27K ﹤0.01%
+2,083
New +$27.5K
BKN
554
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$26K ﹤0.01%
1,700
– –
BLW icon
555
BlackRock Limited Duration Income Trust
BLW
$492M
$26K ﹤0.01%
1,900
– –
CNC icon
556
Centene
CNC
$31.5B
$26K ﹤0.01%
402
– –
EBAY icon
557
eBay
EBAY
$48.5B
$26K ﹤0.01%
500
-200
-29% -$8.46K
TXRH icon
558
Texas Roadhouse
TXRH
$12.5B
$26K ﹤0.01%
500
– –
EMB icon
559
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$25K ﹤0.01%
230
– –
FSLR icon
560
First Solar
FSLR
$22.1B
$25K ﹤0.01%
+500
New +$22.3K
GM icon
561
General Motors
GM
$73B
$25K ﹤0.01%
1,001
– –
IT icon
562
Gartner
IT
$8.95B
$25K ﹤0.01%
202
– –
KEY icon
563
KeyCorp
KEY
$24.4B
$25K ﹤0.01%
2,067
-1,033
-33% -$12K
MUNI icon
564
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$25K ﹤0.01%
450
-6,700
-94% -$368K
AVGO icon
565
Broadcom
AVGO
$1.87T
$24K ﹤0.01%
+770
New +$21.6K
AZN icon
566
AstraZeneca
AZN
$261B
$24K ﹤0.01%
227
-12
-5% -$1.24K
WSM icon
567
Williams-Sonoma
WSM
$25.7B
$24K ﹤0.01%
578
– –
PRSP
568
DELISTED
Perspecta Inc. Common Stock
PRSP
$24K ﹤0.01%
1,040
– –
DDS icon
569
Dillards
DDS
$8.76B
$23K ﹤0.01%
+900
New +$25.4K
KTOS icon
570
Kratos Defense & Security Solutions
KTOS
$9.27B
$23K ﹤0.01%
1,500
-1,500
-50% -$24K
PARA
571
DELISTED
Paramount Global Class B
PARA
$23K ﹤0.01%
1,000
– –
PLXS icon
572
Plexus
PLXS
$7B
$23K ﹤0.01%
330
– –
TEN
573
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$23K ﹤0.01%
3,000
-1,000
-25% -$5.83K
AFL icon
574
Aflac
AFL
$63.3B
$22K ﹤0.01%
600
-132
-18% -$4.77K
FCX icon
575
Freeport-McMoran
FCX
$91.3B
$22K ﹤0.01%
1,890
-1,000
-35% -$9.16K
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 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.