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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
-2.83%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
-$211M
Cap. Flow
-$9.19M
Cap. Flow %
-0.16%
Top 10 Hldgs %
30.38%
Holding
1,238
New
65
Increased
153
Reduced
312
Closed
41

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.57M
3
UNH icon
UnitedHealth
UNH
+$4.37M
4
ZTS icon
Zoetis
ZTS
+$4.15M
5
QCOM icon
Qualcomm
QCOM
+$3.91M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.93M
3
PG icon
Procter & Gamble
PG
+$7.19M
4
LH icon
Labcorp
LH
+$5.31M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Healthcare 12.96%
3 Financials 11.41%
4 Industrials 9.09%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
851
A10 Networks
ATEN
$2.47B
$15K ﹤0.01%
1,000
– –
AZTA icon
852
Azenta
AZTA
$1.26B
$15K ﹤0.01%
296
– –
AZO icon
853
AutoZone
AZO
$48.3B
$15K ﹤0.01%
6
– –
DAL icon
854
Delta Air Lines
DAL
$55.9B
$15K ﹤0.01%
+400
New +$17.4K
FIZZ icon
855
National Beverage
FIZZ
$2.87B
$15K ﹤0.01%
320
– –
LTC
856
LTC Properties
LTC
$2.16B
$15K ﹤0.01%
470
– –
MER.PRK
857
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$15K ﹤0.01%
613
– –
MRCC
858
DELISTED
Monroe Capital Corp
MRCC
$15K ﹤0.01%
2,000
– –
NUV icon
859
Nuveen Municipal Value Fund
NUV
$1.91B
$15K ﹤0.01%
+1,830
New +$15.6K
PPT
860
Franklin Premier Income Trust
PPT
$323M
$15K ﹤0.01%
4,500
– –
HR
861
DELISTED
Healthcare Realty Trust Incorporated
HR
$15K ﹤0.01%
1,000
– –
AVK
862
Advent Convertible and Income Fund
AVK
$544M
$14K ﹤0.01%
1,335
+513
+62% +$5.69K
EHC icon
863
Encompass Health
EHC
$11.2B
$14K ﹤0.01%
204
– –
HLN icon
864
Haleon
HLN
$43.1B
$14K ﹤0.01%
1,649
– –
HYT icon
865
BlackRock Corporate High Yield Fund
HYT
$1.36B
$14K ﹤0.01%
1,600
– –
IBDT icon
866
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$14K ﹤0.01%
600
– –
KEY icon
867
KeyCorp
KEY
$24.3B
$14K ﹤0.01%
1,333
– –
LNT icon
868
Alliant Energy
LNT
$19.4B
$14K ﹤0.01%
299
+27
+10% +$1.4K
LOB icon
869
Live Oak Bancshares
LOB
$1.95B
$14K ﹤0.01%
500
– –
LVS icon
870
Las Vegas Sands
LVS
$30.5B
$14K ﹤0.01%
300
– –
MOO icon
871
VanEck Agribusiness ETF
MOO
$989M
$14K ﹤0.01%
176
– –
MS.PRK icon
872
Morgan Stanley Series K Preferred Stock
MS.PRK
$918M
$14K ﹤0.01%
600
– –
MYI icon
873
BlackRock MuniYield Quality Fund III
MYI
$709M
$14K ﹤0.01%
1,444
– –
SPTM icon
874
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$14K ﹤0.01%
262
– –
HA
875
DELISTED
Hawaiian Holdings, Inc.
HA
$14K ﹤0.01%
2,200
– –
33 34
35
36 37

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Bartlett & Co held 1,238 positions worth $5.57B, down 3.7% from $5.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q3 2023 filing shows 65 new, 153 increased, 312 reduced and 41 closed positions. Its largest new stake was Veralto: 8,887 shares worth $756K. The largest sale was Bristol-Myers Squibb, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q3 2023 buy was Veralto: 8,887 shares worth $756K.
  • Bartlett & Co added most to Chevron in Q3 2023, an estimated $11.6M increase.
  • Bartlett & Co's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $12.9M.
  • Bartlett & Co fully exited Life Storage, Inc. in Q3 2023, selling an estimated $219K.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.57B portfolio in Q3 2023.
  • Bartlett & Co opened 65 new positions and closed 41 in Q3 2023.
  • Bartlett & Co's portfolio value fell 3.7% quarter-over-quarter to $5.57B.

Based on Bartlett & Co's 13F filing for Q3 2023, filed 10 Oct 2023.