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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
-16.62%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
–
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
116.25%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
852
New
851
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$183M |
| 2 |
Apple
AAPL
|
+$169M |
| 3 |
Mastercard
MA
|
+$108M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$88.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.99T
| $176M | 5.36% |
+1,115,224
| New | +$183M |
|
|
2
Apple
AAPL
$4.8T
| $146M | 4.45% |
+2,296,300
| New | +$169M |
|
|
3
Mastercard
MA
$484B
| $88.1M | 2.68% |
+364,554
| New | +$108M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $84.3M | 2.57% |
+461,096
| New | +$98M |
|
5
Abbott
ABT
$177B
| $81.1M | 2.47% |
+1,027,317
| New | +$85.7M |
|
6
Amgen
AMGN
$197B
| $77.9M | 2.37% |
+384,204
| New | +$83.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.29T
| $75.7M | 2.31% |
+1,301,280
| New | +$88.3M |
|
8
Procter & Gamble
PG
$347B
| $71.7M | 2.18% |
+651,822
| New | +$78.2M |
|
9
PepsiCo
PEP
$185B
| $67.4M | 2.05% |
+561,093
| New | +$75.8M |
|
10
Walt Disney
DIS
$167B
| $65.4M | 1.99% |
+676,606
| New | +$85.5M |
|
11
JPMorgan Chase
JPM
$901B
| $57.9M | 1.77% |
+643,474
| New | +$78.2M |
|
12
Lowe's Companies
LOW
$115B
| $56.9M | 1.73% |
+661,281
| New | +$72.3M |
|
13
TJX Companies
TJX
$172B
| $54.2M | 1.65% |
+1,132,686
| New | +$65.2M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $51.8M | 1.58% |
+595,132
| New | +$54.1M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $51.6M | 1.57% |
+652,547
| New | +$52.5M |
|
16
Verizon
VZ
$182B
| $50.3M | 1.53% |
+936,922
| New | +$53.6M |
|
17
RTX Corp
RTX
$262B
| $50.3M | 1.53% |
+847,755
| New | +$71.7M |
|
18
Accenture
ACN
$88.6B
| $47.9M | 1.46% |
+293,436
| New | +$56.5M |
|
19
Baxter International
BAX
$11.4B
| $44.9M | 1.37% |
+552,936
| New | +$47.7M |
|
20
Intel
INTC
$488B
| $44.2M | 1.35% |
+816,926
| New | +$48.3M |
|
21
US Bancorp
USB
$98.4B
| $43.3M | 1.32% |
+1,255,657
| New | +$60.5M |
|
22
Vanguard S&P 500 ETF
VOO
$973B
| $42.5M | 1.3% |
+179,661
| New | +$50.3M |
|
23
Bristol-Myers Squibb
BMY
$123B
| $40.5M | 1.23% |
+726,637
| New | +$44.4M |
|
24
Enbridge
ENB
$122B
| $40.4M | 1.23% |
+1,387,435
| New | +$51.4M |
|
25
Thermo Fisher Scientific
TMO
$196B
| $39.6M | 1.21% |
+139,652
| New | +$44M |
|
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SS
PMEF
CC
GW
GC
WP
BWM
Bartlett & Co's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Bartlett & Co, which disclosed 852 positions worth $3.28B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Microsoft: 1,115,224 shares worth $176M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.
- Bartlett & Co's largest Q1 2020 buy was Microsoft: 1,115,224 shares worth $176M.
- Bartlett & Co's ten largest holdings make up 28% of its $3.28B portfolio in Q1 2020.
- Bartlett & Co disclosed 852 positions in Q1 2020, its first 13F filing on record.
Based on Bartlett & Co's 13F filing for Q1 2020, filed 7 May 2020.