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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
+10.13%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
+$425M
Cap. Flow
+$37.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
28.78%
Holding
1,244
New
392
Increased
267
Reduced
207
Closed
30

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$38.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
3
AMT icon
American Tower
AMT
+$9.61M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.12M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.4M
2
GILD icon
Gilead Sciences
GILD
+$10.7M
3
AAPL icon
Apple
AAPL
+$9.62M
4
RTX icon
RTX Corp
RTX
+$9.17M
5
MA icon
Mastercard
MA
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Healthcare 12.89%
3 Financials 10.62%
4 Industrials 9.62%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$274M 5.85%
2,064,132
-79,991
-4% -$9.62M
MSFT icon
2
Microsoft
MSFT
$2.99T
$223M 4.76%
1,002,898
-24,793
-2% -$5.33M
MA icon
3
Mastercard
MA
$484B
$121M 2.59%
339,757
-19,226
-5% -$6.4M
DIS icon
4
Walt Disney
DIS
$167B
$120M 2.57%
664,031
-5,770
-0.9% -$828K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$114M 2.43%
1,298,220
-6,340
-0.5% -$535K
ABT icon
6
Abbott
ABT
$177B
$113M 2.4%
1,028,393
+30
+0% +$3.26K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$103M 2.2%
443,736
-1,167
-0.3% -$257K
LOW icon
8
Lowe's Companies
LOW
$115B
$103M 2.19%
638,637
-6,035
-0.9% -$980K
PG icon
9
Procter & Gamble
PG
$347B
$89.4M 1.91%
642,480
-81,614
-11% -$11.4M
AMGN icon
10
Amgen
AMGN
$197B
$88.8M 1.9%
386,409
+2,650
+0.7% +$611K
JPM icon
11
JPMorgan Chase
JPM
$901B
$84.7M 1.81%
666,212
-67
-0% -$7.49K
PEP icon
12
PepsiCo
PEP
$185B
$84.3M 1.8%
568,297
+508
+0.1% +$72.2K
TJX icon
13
TJX Companies
TJX
$172B
$78.9M 1.68%
1,155,100
-3,698
-0.3% -$225K
ACN icon
14
Accenture
ACN
$88.6B
$76M 1.62%
290,950
-779
-0.3% -$187K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$71.2M 1.52%
732,703
+28,291
+4% +$2.73M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$973B
$67.9M 1.45%
197,621
+7,130
+4% +$2.32M
TMO icon
17
Thermo Fisher Scientific
TMO
$196B
$64.4M 1.37%
138,299
-152
-0.1% -$71.3K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.5M 1.33%
528,664
+27,950
+6% +$3.29M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$62.4M 1.33%
749,926
+21,866
+3% +$1.81M
NEE icon
20
NextEra Energy
NEE
$184B
$62.3M 1.33%
807,144
+23,668
+3% +$1.77M
AMT icon
21
American Tower
AMT
$77.8B
$61.3M 1.31%
272,965
+41,333
+18% +$9.61M
VZ icon
22
Verizon
VZ
$182B
$57.7M 1.23%
982,596
+3,379
+0.3% +$201K
LIN icon
23
Linde
LIN
$237B
$57.4M 1.23%
217,830
-734
-0.3% -$180K
DE icon
24
Deere & Co
DE
$158B
$57M 1.22%
211,878
-466
-0.2% -$116K
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$55.4M 1.18%
352,314
+41,499
+13% +$6.12M
1
2 3 4 5

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PMEF
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Bartlett & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Bartlett & Co held 1,244 positions worth $4.69B, up 10% from $4.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q4 2020 filing shows 392 new, 267 increased, 207 reduced and 30 closed positions. Its largest new stake was Booz Allen Hamilton: 452,532 shares worth $39.5M. The largest sale was Procter & Gamble, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q4 2020 buy was Booz Allen Hamilton: 452,532 shares worth $39.5M.
  • Bartlett & Co added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $10.9M increase.
  • Bartlett & Co's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $11.4M.
  • Bartlett & Co fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $310K.
  • Bartlett & Co's ten largest holdings make up 29% of its $4.69B portfolio in Q4 2020.
  • Bartlett & Co opened 392 new positions and closed 30 in Q4 2020.
  • Bartlett & Co's portfolio value rose 10% quarter-over-quarter to $4.69B.

Based on Bartlett & Co's 13F filing for Q4 2020, filed 20 Jan 2021.