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
+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
MMM icon
101
3M
MMM
$89B
$3.65M 0.14%
20,989
+96
+0.5% +$16.2K
BA icon
102
Boeing
BA
$165B
$3.63M 0.14%
9,519
-425
-4% -$164K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.29M 0.13%
27,410
+1,637
+6% +$196K
NVO
104
Novo Nordisk
NVO
$216B
$3.15M 0.12%
120,500
-4,000
-3% -$98.3K
TGT icon
105
Target
TGT
$62.1B
$3.13M 0.12%
38,952
-1,497
-4% -$109K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.07M 0.12%
10,883
-460
-4% -$125K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.06M 0.12%
53,738
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$876B
$2.97M 0.11%
10,449
-219
-2% -$59.9K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.87M 0.11%
55,108
-880
-2% -$45.2K
CSCO icon
110
Cisco
CSCO
$450B
$2.79M 0.11%
51,695
+1,603
+3% +$77.9K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.1B
$2.78M 0.11%
25,005
+895
+4% +$98.1K
VFH icon
112
Vanguard Financials ETF
VFH
$13.3B
$2.67M 0.1%
41,303
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.65M 0.1%
71,622
– –
PM icon
114
Philip Morris
PM
$301B
$2.6M 0.1%
29,469
+25
+0.1% +$2.01K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.9B
$2.52M 0.1%
16,454
+92
+0.6% +$13.8K
LMT icon
116
Lockheed Martin
LMT
$134B
$2.45M 0.09%
8,156
+8
+0.1% +$2.35K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.38M 0.09%
27,840
-10
-0% -$835
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.37M 0.09%
135,576
+728
+0.5% +$12.5K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.36M 0.09%
238,048
+4,280
+2% +$40.5K
VYMI icon
120
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.35M 0.09%
38,575
+260
+0.7% +$15.6K
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.27M 0.09%
38,338
+4,256
+12% +$240K
PNC icon
122
PNC Financial Services
PNC
$100B
$2.17M 0.08%
17,723
-219
-1% -$27.1K
CSX icon
123
CSX Corp
CSX
$98.6B
$2.17M 0.08%
86,988
– –
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.08M 0.08%
22,710
-38,088
-63% -$3.43M
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.07M 0.08%
113,508
+10,143
+10% +$180K
3 4
5
6 7

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 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.