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BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
-5.29%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
-$284M
Cap. Flow
+$14.9M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.67%
Holding
1,362
New
48
Increased
163
Reduced
331
Closed
166

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$17.9M
2
ZTS icon
Zoetis
ZTS
+$7.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
4
QCOM icon
Qualcomm
QCOM
+$3.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.24M
2
AAPL icon
Apple
AAPL
+$5.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
VZ icon
Verizon
VZ
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.37%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$330B
$8M 0.17%
28,993
-200
-0.7% -$59K
SYY icon
102
Sysco
SYY
$39.3B
$7.89M 0.17%
111,571
-477
-0.4% -$39.7K
PFE icon
103
Pfizer
PFE
$141B
$7.81M 0.17%
178,484
-1,985
-1% -$96.5K
WEC icon
104
WEC Energy
WEC
$37B
$7.76M 0.17%
86,805
-1,294
-1% -$132K
LLY icon
105
Eli Lilly
LLY
$1.04T
$7.1M 0.15%
21,964
-196
-0.9% -$62.1K
INTC icon
106
Intel
INTC
$516B
$6.86M 0.15%
266,327
-15,676
-6% -$534K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.79M 0.15%
185,954
+15,220
+9% +$618K
ZTS icon
108
Zoetis
ZTS
$31.1B
$6.62M 0.14%
44,620
+42,973
+2,609% +$7.18M
IVV icon
109
iShares Core S&P 500 ETF
IVV
$886B
$6.54M 0.14%
18,236
+380
+2% +$152K
LHX icon
110
L3Harris
LHX
$53.1B
$6.53M 0.14%
31,424
+5
+0% +$1.15K
TRV icon
111
Travelers Companies
TRV
$77.6B
$6.45M 0.14%
42,101
-209
-0.5% -$34K
LMT icon
112
Lockheed Martin
LMT
$119B
$6.43M 0.14%
16,635
+5
+0% +$2.09K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.18M 0.13%
99,486
+1,212
+1% +$83.4K
MBB icon
114
iShares MBS ETF
MBB
$39B
$6M 0.13%
65,551
+4,579
+8% +$444K
DUKB
115
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$458M
$5.98M 0.13%
244,060
-4,125
-2% -$104K
STZ icon
116
Constellation Brands
STZ
$22.6B
$5.91M 0.13%
25,745
-161
-0.6% -$39.2K
ETN icon
117
Eaton
ETN
$158B
$5.9M 0.13%
44,232
-860
-2% -$120K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$48.8B
$5.84M 0.13%
45,426
+824
+2% +$117K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.69M 0.12%
14
– –
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.61M 0.12%
111,908
+259
+0.2% +$13K
BND icon
121
Vanguard Total Bond Market
BND
$158B
$5.49M 0.12%
76,982
+4,109
+6% +$307K
NVO
122
Novo Nordisk
NVO
$213B
$5.3M 0.11%
106,388
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.24M 0.11%
88,226
+1,964
+2% +$134K
VXF icon
124
Vanguard Extended Market ETF
VXF
$30.5B
$5.13M 0.11%
40,373
+75
+0.2% +$10.6K
SCHF icon
125
Schwab International Equity ETF
SCHF
$66.3B
$4.95M 0.11%
351,632
-632
-0.2% -$9.92K
3 4
5
6 7

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WMSA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Bartlett & Co held 1,362 positions worth $4.65B, down 5.8% from $4.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q3 2022 filing shows 48 new, 163 increased, 331 reduced and 166 closed positions. Its largest new stake was CTI BioPharma Corp. (DE) Common Stock: 37,037 shares worth $216K. The largest sale was Comcast, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q3 2022 buy was CTI BioPharma Corp. (DE) Common Stock: 37,037 shares worth $216K.
  • Bartlett & Co added most to Intuit in Q3 2022, an estimated $17.9M increase.
  • Bartlett & Co's biggest Q3 2022 reduction was Comcast, cutting an estimated $9.24M.
  • Bartlett & Co fully exited CDK Global, Inc. in Q3 2022, selling an estimated $241K.
  • Bartlett & Co's ten largest holdings make up 29% of its $4.65B portfolio in Q3 2022.
  • Bartlett & Co opened 48 new positions and closed 166 in Q3 2022.
  • Bartlett & Co's portfolio value fell 5.8% quarter-over-quarter to $4.65B.

Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.