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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
CXT icon
676
Crane NXT
CXT
$3.04B
– –
-43
Closed -$1K
DDS icon
677
Dillards
DDS
$8.87B
– –
-400
Closed -$24K
DVA icon
678
DaVita
DVA
$15.1B
$0 ﹤0.01%
+4
New +$221
EHI
679
Western Asset Global High Income Fund
EHI
$175M
$0 ﹤0.01%
2
– –
ERIC icon
680
Ericsson
ERIC
$30.7B
$0 ﹤0.01%
50
– –
GURU icon
681
Global X Guru Index ETF
GURU
$60.7M
– –
-1
Closed –
GXC icon
682
State Street SPDR S&P China ETF
GXC
$445M
$0 ﹤0.01%
1
– –
IEF icon
683
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$0 ﹤0.01%
23
– –
IX icon
684
ORIX
IX
$44B
– –
-4,000
Closed -$57K
LVS icon
685
Las Vegas Sands
LVS
$30.5B
– –
-500
Closed -$26K
MGC icon
686
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$0 ﹤0.01%
1
– –
MJ icon
687
Amplify Alternative Harvest ETF
MJ
$101M
– –
0
– –
MOS icon
688
The Mosaic Company
MOS
$7.09B
– –
-1,000
Closed -$29K
MTD icon
689
Mettler-Toledo International
MTD
$26.8B
– –
-8
Closed -$5K
MUR icon
690
Murphy Oil
MUR
$5.58B
– –
-200
Closed -$5K
MUSA icon
691
Murphy USA
MUSA
$11.3B
– –
-50
Closed -$4K
NTAP icon
692
NetApp
NTAP
$32.9B
$0 ﹤0.01%
+6
New +$387
NWL icon
693
Newell Brands
NWL
$2.16B
– –
-2,050
Closed -$38K
NYF icon
694
iShares New York Muni Bond ETF
NYF
$1.36B
– –
-1,282
Closed -$70K
PCF
695
High Income Securities Fund
PCF
$99.6M
– –
-900
Closed -$8K
PCG icon
696
PG&E
PCG
$47.8B
– –
-20
Closed –
RELX icon
697
RELX
RELX
$60.1B
$0 ﹤0.01%
+9
New +$196
ROBO icon
698
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-3
Closed –
RYAAY icon
699
Ryanair
RYAAY
$29.5B
– –
-1,875
Closed -$54K
SCHP icon
700
Schwab US TIPS ETF
SCHP
$16.3B
– –
-400
Closed -$11K
26 27
28
29 30

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WMSA
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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.