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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$215M 5.61%
1,054,971
-60,253
-5% -$10.9M
AAPL icon
2
Apple
AAPL
$4.9T
$207M 5.41%
2,271,064
-25,236
-1% -$1.96M
MA icon
3
Mastercard
MA
$480B
$107M 2.79%
361,683
-2,871
-0.8% -$809K
ABT icon
4
Abbott
ABT
$175B
$94.1M 2.46%
1,029,447
+2,130
+0.2% +$193K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$91.8M 2.4%
1,299,280
-2,000
-0.2% -$135K
AMGN icon
6
Amgen
AMGN
$198B
$90.7M 2.37%
384,523
+319
+0.1% +$72.8K
LOW icon
7
Lowe's Companies
LOW
$117B
$88.8M 2.32%
656,992
-4,289
-0.6% -$490K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$80.7M 2.11%
451,872
-9,224
-2% -$1.68M
PG icon
9
Procter & Gamble
PG
$349B
$77.8M 2.03%
650,606
-1,216
-0.2% -$142K
DIS icon
10
Walt Disney
DIS
$170B
$75.2M 1.96%
674,164
-2,442
-0.4% -$270K
PEP icon
11
PepsiCo
PEP
$187B
$74.2M 1.94%
560,849
-244
-0% -$32.2K
ACN icon
12
Accenture
ACN
$87.9B
$62.6M 1.64%
291,496
-1,940
-0.7% -$367K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$62.5M 1.63%
656,638
+61,506
+10% +$5.66M
JPM icon
14
JPMorgan Chase
JPM
$907B
$61.6M 1.61%
655,105
+11,631
+2% +$1.1M
TJX icon
15
TJX Companies
TJX
$171B
$57M 1.49%
1,128,174
-4,512
-0.4% -$227K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$56.8M 1.48%
686,905
+34,358
+5% +$2.79M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$53.3M 1.39%
188,140
+8,479
+5% +$2.28M
VZ icon
18
Verizon
VZ
$182B
$52.8M 1.38%
958,438
+21,516
+2% +$1.21M
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$50.1M 1.31%
138,133
-1,519
-1% -$509K
INTC icon
20
Intel
INTC
$478B
$48.5M 1.27%
811,358
-5,568
-0.7% -$333K
BAX icon
21
Baxter International
BAX
$11.7B
$47.3M 1.24%
549,852
-3,084
-0.6% -$269K
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$46.2M 1.21%
785,644
+59,007
+8% +$3.53M
RTX icon
23
RTX Corp
RTX
$261B
$46.2M 1.21%
749,041
-98,714
-12% -$6.16M
LIN icon
24
Linde
LIN
$237B
$46M 1.2%
216,983
+35,272
+19% +$6.81M
NEE icon
25
NextEra Energy
NEE
$185B
$45.3M 1.18%
754,280
+134,656
+22% +$8.06M
1
2 3 4 5

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SS
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PMEF
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CC
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GW
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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.