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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
EFL
851
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-6,000
Closed -$45K
DISCK
852
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-523
Closed -$9K
AIG.WS
853
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
WPX
854
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
– –
IBDL
855
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-4,588
Closed -$116K
TMUSR
856
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+548
New +$154
AXE
857
DELISTED
Anixter International Inc
AXE
– –
-600
Closed -$53K
JCP
858
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
400
– –
RTN
859
DELISTED
Raytheon Company
RTN
– –
-12,630
Closed -$1.66M
TCF
860
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-580
Closed -$13K
RHE
861
DELISTED
Regional Health Properties, Inc.
RHE
$0 ﹤0.01%
161
– –
WIN
862
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
5
– –
TWER
863
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-1
Closed –
JRO
864
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-3,500
Closed -$26K
FTR
865
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
20
– –
XLKS
866
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-65
Closed -$5K
MTLK
867
DELISTED
METALINK LTD ORD SHS (ISR)
MTLK
$0 ﹤0.01%
+10
New –
RINO
868
DELISTED
RINO International Corporation Common Stock
RINO
$0 ﹤0.01%
100
– –
ENCO
869
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
52
– –
31 32 33 34
35

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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.