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
CTAS icon
151
Cintas
CTAS
$80.1B
$1.2M 0.05%
25,876
+1,600
+7% +$72K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.33B
$1.13M 0.05%
10,274
– –
CERN
153
DELISTED
Cerner Corp
CERN
$1.13M 0.05%
18,850
– –
CMCSA icon
154
Comcast
CMCSA
$85.2B
$1.1M 0.04%
33,468
– –
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.3B
$1.1M 0.04%
10,065
+2,865
+40% +$311K
SYK icon
156
Stryker
SYK
$120B
$1.1M 0.04%
6,492
+875
+16% +$147K
VIOO icon
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.05M 0.04%
+13,800
New +$1.02M
MET icon
158
MetLife
MET
$60.3B
$1.02M 0.04%
23,436
-1,580
-6% -$73.7K
NBH
159
Neuberger Municipal Fund Inc
NBH
$307M
$1.01M 0.04%
73,928
+12,292
+20% +$168K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$986K 0.04%
22,758
+300
+1% +$13.9K
DCI icon
161
Donaldson
DCI
$10.5B
$984K 0.04%
21,802
– –
BXP icon
162
Boston Properties
BXP
$10.9B
$973K 0.04%
7,754
-115
-1% -$14K
LM
163
DELISTED
Legg Mason, Inc.
LM
$966K 0.04%
27,806
+9,680
+53% +$367K
MBB icon
164
iShares MBS ETF
MBB
$39B
$954K 0.04%
9,162
+250
+3% +$25.9K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$14.7B
$942K 0.04%
51,480
-7,512
-13% -$136K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$914K 0.04%
13,196
-1,230
-9% -$85.2K
MLM icon
167
Martin Marietta Materials
MLM
$33B
$871K 0.04%
3,900
– –
COP icon
168
ConocoPhillips
COP
$145B
$860K 0.04%
12,349
– –
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
$860K 0.04%
7,560
-45
-0.6% -$5.38K
MFC icon
170
Manulife Financial
MFC
$72.1B
$842K 0.03%
46,880
– –
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$827K 0.03%
9,910
-82
-0.8% -$6.8K
COST icon
172
Costco
COST
$410B
$825K 0.03%
3,948
-755
-16% -$149K
EOG icon
173
EOG Resources
EOG
$77.6B
$823K 0.03%
6,615
-640
-9% -$74.3K
MDLZ icon
174
Mondelez International
MDLZ
$77.8B
$810K 0.03%
19,744
+102
+0.5% +$4.1K
LLY icon
175
Eli Lilly
LLY
$1.03T
$799K 0.03%
9,367
– –
5 6
7
8 9

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.