We are live on ! Find out more
BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$37.1M
Cap. Flow
-$13.8M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.28%
Holding
807
New
58
Increased
138
Reduced
182
Closed
90

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$19.8M
2
WM icon
Waste Management
WM
+$8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.6M
4
VZ icon
Verizon
VZ
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.93M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26.8M
2
XOM icon
ExxonMobil
XOM
+$8.83M
3
HSY icon
Hershey
HSY
+$7.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
BUD icon
AB InBev
BUD
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Healthcare 14.08%
3 Technology 13.83%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.3B
$7.54M 0.31%
63,978
+2,648
+4% +$307K
UNP icon
77
Union Pacific
UNP
$176B
$6.3M 0.26%
44,498
– –
AXP icon
78
American Express
AXP
$240B
$5.97M 0.24%
60,889
– –
T icon
79
AT&T
T
$153B
$5.65M 0.23%
233,008
-761
-0.3% -$19.1K
MRK icon
80
Merck
MRK
$307B
$5.59M 0.23%
96,468
+3,415
+4% +$193K
PFE icon
81
Pfizer
PFE
$141B
$5.58M 0.23%
162,121
-13,991
-8% -$478K
SYY icon
82
Sysco
SYY
$38.6B
$5.07M 0.21%
74,307
-1,300
-2% -$83K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.01M 0.2%
197,974
-31,076
-14% -$785K
CL icon
84
Colgate-Palmolive
CL
$73.6B
$4.93M 0.2%
76,093
-25,600
-25% -$1.67M
BHK icon
85
BlackRock Core Bond Trust
BHK
$654M
$4.72M 0.19%
370,157
-4,734
-1% -$60.8K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.59M 0.19%
72,508
+10,204
+16% +$642K
KMB icon
87
Kimberly-Clark
KMB
$36B
$4.47M 0.18%
42,467
-2,678
-6% -$278K
HD icon
88
Home Depot
HD
$332B
$4.36M 0.18%
22,332
+579
+3% +$108K
UPS icon
89
United Parcel Service
UPS
$96.2B
$3.9M 0.16%
36,683
+45
+0.1% +$5.05K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.72M 0.15%
98,637
+6,470
+7% +$241K
RNP icon
91
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$3.71M 0.15%
191,195
-900
-0.5% -$16.9K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$71.2B
$3.7M 0.15%
341,346
+1,050
+0.3% +$11.3K
KO icon
93
Coca-Cola
KO
$353B
$3.64M 0.15%
82,954
-2,248
-3% -$97.1K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.62M 0.15%
84,417
-982
-1% -$43.8K
CINF icon
95
Cincinnati Financial
CINF
$27.9B
$3.61M 0.15%
53,970
-385
-0.7% -$27.4K
MMM icon
96
3M
MMM
$83B
$3.59M 0.15%
21,844
+1,017
+5% +$174K
BA icon
97
Boeing
BA
$165B
$3.35M 0.14%
9,988
-129
-1% -$44.4K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.28M 0.13%
37,018
+3,340
+10% +$294K
TGT icon
99
Target
TGT
$63.4B
$3.1M 0.13%
40,733
-529
-1% -$38.9K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.6B
$2.96M 0.12%
26,223
+1,475
+6% +$166K
2 3
4
5 6

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bartlett & Co held 807 positions worth $2.46B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co's Q2 2018 filing shows 58 new, 138 increased, 182 reduced and 90 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M. The largest sale was Wells Fargo, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q2 2018 buy was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M.
  • Bartlett & Co added most to M&T Bank in Q2 2018, an estimated $19.8M increase.
  • Bartlett & Co's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $26.8M.
  • Bartlett & Co fully exited Ingredion in Q2 2018, selling an estimated $293K.
  • Bartlett & Co's ten largest holdings make up 26% of its $2.46B portfolio in Q2 2018.
  • Bartlett & Co opened 58 new positions and closed 90 in Q2 2018.
  • Bartlett & Co's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on Bartlett & Co's 13F filing for Q2 2018, filed 31 Jul 2018.