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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
+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
SAP icon
626
SAP
SAP
$187B
$2K ﹤0.01%
+14
New +$1.49K
SU icon
627
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
+47
New +$1.53K
SWZ
628
Swiss Helvetia Fund
SWZ
$76.3M
$2K ﹤0.01%
307
– –
TAK icon
629
Takeda Pharmaceutical
TAK
$55.1B
$2K ﹤0.01%
+116
New +$2.33K
CHL
630
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
+41
New +$2.14K
AV
631
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
+142
New +$2K
APTV icon
632
Aptiv
APTV
$12B
$1K ﹤0.01%
+8
New +$615
BBU
633
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
56
– –
BH.A icon
634
Biglari Holdings Class A
BH.A
$1.18B
$1K ﹤0.01%
2
– –
BHF icon
635
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
36
-109
-75% -$4.08K
BSX icon
636
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
+27
New +$1.03K
CBSH icon
637
Commerce Bancshares
CBSH
$8.5B
$1K ﹤0.01%
+28
New +$1.2K
CFG icon
638
Citizens Financial Group
CFG
$30.4B
$1K ﹤0.01%
+23
New +$797
CGW icon
639
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1K ﹤0.01%
42
– –
CM icon
640
Canadian Imperial Bank of Commerce
CM
$107B
$1K ﹤0.01%
+18
New +$747
CMA
641
DELISTED
Comerica
CMA
$1K ﹤0.01%
+9
New +$721
CME icon
642
CME Group
CME
$92.2B
$1K ﹤0.01%
+5
New +$884
DLTR icon
643
Dollar Tree
DLTR
$23.1B
$1K ﹤0.01%
+6
New +$589
DOX icon
644
Amdocs
DOX
$5.53B
$1K ﹤0.01%
+21
New +$1.18K
EA icon
645
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
+6
New +$569
EBAY icon
646
eBay
EBAY
$48.6B
$1K ﹤0.01%
+32
New +$1.11K
EPR icon
647
EPR Properties
EPR
$4.86B
$1K ﹤0.01%
14
– –
ETJ
648
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1K ﹤0.01%
150
– –
EWM icon
649
iShares MSCI Malaysia ETF
EWM
$305M
$1K ﹤0.01%
25
– –
EWS icon
650
iShares MSCI Singapore ETF
EWS
$1.01B
$1K ﹤0.01%
62
– –
24 25
26
27 28

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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 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.