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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
+17.86%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$546M
Cap. Flow
+$4.95M
Cap. Flow %
0.13%
Top 10 Hldgs %
29.47%
Holding
915
New
63
Increased
131
Reduced
256
Closed
61

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$20.1M
2
CRM icon
Salesforce
CRM
+$11.7M
3
COST icon
Costco
COST
+$11.7M
4
WM icon
Waste Management
WM
+$9.3M
5
NEE icon
NextEra Energy
NEE
+$8.06M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$21.1M
2
CVX icon
Chevron
CVX
+$21.1M
3
MSFT icon
Microsoft
MSFT
+$10.9M
4
ORCL icon
Oracle
ORCL
+$8.42M
5
RTX icon
RTX Corp
RTX
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 14.26%
3 Financials 10.67%
4 Industrials 9.13%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
201
DELISTED
Varian Medical Systems, Inc.
VAR
$926K 0.02%
7,560
– –
AON icon
202
Aon
AON
$75.2B
$852K 0.02%
4,425
+750
+20% +$140K
CVS icon
203
CVS Health
CVS
$136B
$832K 0.02%
12,804
-19,296
-60% -$1.22M
LM
204
DELISTED
Legg Mason, Inc.
LM
$803K 0.02%
16,138
-13,570
-46% -$674K
EEMV icon
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$792K 0.02%
15,234
-158
-1% -$7.99K
MLM icon
206
Martin Marietta Materials
MLM
$33B
$786K 0.02%
3,805
– –
AWK icon
207
American Water Works
AWK
$26.2B
$783K 0.02%
6,089
-24
-0.4% -$2.99K
ADBE icon
208
Adobe
ADBE
$84.8B
$778K 0.02%
1,787
+137
+8% +$50.8K
BOND icon
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$770K 0.02%
6,898
-1,100
-14% -$120K
GWW icon
210
W.W. Grainger
GWW
$64.3B
$733K 0.02%
2,332
-10
-0.4% -$2.89K
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$100B
$704K 0.02%
40,821
-1,800
-4% -$30.4K
MCO icon
212
Moody's
MCO
$82.7B
$701K 0.02%
2,550
– –
PYPL icon
213
PayPal
PYPL
$49.2B
$698K 0.02%
4,004
-290
-7% -$40.1K
HSY icon
214
Hershey
HSY
$34.7B
$689K 0.02%
5,319
+52
+1% +$6.99K
IYW icon
215
iShares US Technology ETF
IYW
$24B
$679K 0.02%
10,068
+9,960
+9,222% +$601K
PCAR icon
216
PACCAR
PCAR
$70.1B
$662K 0.02%
13,275
-75
-0.6% -$3.51K
TSLA icon
217
Tesla
TSLA
$1.22T
$661K 0.02%
9,180
-375
-4% -$20.3K
MFC icon
218
Manulife Financial
MFC
$71B
$659K 0.02%
48,405
– –
FMC icon
219
FMC
FMC
$1.45B
$650K 0.02%
6,525
– –
DVY icon
220
iShares Select Dividend ETF
DVY
$23.6B
$634K 0.02%
7,850
-575
-7% -$45.9K
MRSH
221
Marsh
MRSH
$83.9B
$613K 0.02%
5,710
– –
SUSB icon
222
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$613K 0.02%
+23,555
New +$603K
XLNX
223
DELISTED
Xilinx Inc
XLNX
$612K 0.02%
6,225
– –
ALL icon
224
Allstate
ALL
$65.5B
$607K 0.02%
6,260
– –
JNK icon
225
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$600K 0.02%
5,927
– –
7 8
9
10 11

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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
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Bartlett & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Bartlett & Co held 915 positions worth $3.83B, up 17% from $3.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q2 2020 filing shows 63 new, 131 increased, 256 reduced and 61 closed positions. Its largest new stake was Otis Worldwide: 38,770 shares worth $2.2M. The largest sale was US Bancorp, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q2 2020 buy was Otis Worldwide: 38,770 shares worth $2.2M.
  • Bartlett & Co added most to T. Rowe Price in Q2 2020, an estimated $20.1M increase.
  • Bartlett & Co's biggest Q2 2020 reduction was US Bancorp, cutting an estimated $21.1M.
  • Bartlett & Co fully exited Raytheon Company in Q2 2020, selling an estimated $1.66M.
  • Bartlett & Co's ten largest holdings make up 29% of its $3.83B portfolio in Q2 2020.
  • Bartlett & Co opened 63 new positions and closed 61 in Q2 2020.
  • Bartlett & Co's portfolio value rose 17% quarter-over-quarter to $3.83B.

Based on Bartlett & Co's 13F filing for Q2 2020, filed 3 Aug 2020.