Bartlett & Co. LLC Buys NextEra Energy Inc, Amazon.com Inc, Salesforce.com Inc, Sells Berkshire Hathaway Inc, MetLife Inc, Oracle Corp

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May 07, 2020
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Cincinnati, OH, based Investment company Bartlett & Co. LLC (Current Portfolio) buys NextEra Energy Inc, Amazon.com Inc, Salesforce.com Inc, UnitedHealth Group Inc, Vanguard Intermediate-Term Corporate Bond ETF, sells Berkshire Hathaway Inc, MetLife Inc, Oracle Corp, VF Corp, Exxon Mobil Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Bartlett & Co. LLC. As of 2020Q1, Bartlett & Co. LLC owns 822 stocks with a total value of $3.3 billion. These are the details of the buys and sells.

For the details of Bartlett & Co. LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bartlett+%26+co.+llc/current-portfolio/portfolio

These are the top 5 holdings of Bartlett & Co. LLC
  1. Microsoft Corp (MSFT) - 1,115,224 shares, 5.39% of the total portfolio. Shares reduced by 4.28%
  2. Apple Inc (AAPL) - 574,075 shares, 4.47% of the total portfolio. Shares reduced by 6.54%
  3. Mastercard Inc (MA) - 364,554 shares, 2.70% of the total portfolio. Shares reduced by 4.29%
  4. Berkshire Hathaway Inc (BRK.B) - 461,096 shares, 2.58% of the total portfolio. Shares reduced by 1.16%
  5. Abbott Laboratories (ABT) - 1,027,317 shares, 2.48% of the total portfolio. Shares reduced by 1.93%
New Purchase: iShares MSCI USA ESG Select (SUSA)

Bartlett & Co. LLC initiated holding in iShares MSCI USA ESG Select. The purchase prices were between $95.06 and $141.74, with an estimated average price of $129.1. The stock is now traded at around $123.02. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,940 shares as of .

New Purchase: Vanguard Short-Term Inflation-Protected Securities (VTIP)

Bartlett & Co. LLC initiated holding in Vanguard Short-Term Inflation-Protected Securities. The purchase prices were between $46.79 and $49.92, with an estimated average price of $49.12. The stock is now traded at around $49.57. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,775 shares as of .

New Purchase: BT Group PLC (BTGOF)

Bartlett & Co. LLC initiated holding in BT Group PLC. The purchase prices were between $1.35 and $2.58, with an estimated average price of $1.98. The stock is now traded at around $1.30. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 7,500 shares as of .

New Purchase: Genpact Ltd (G)

Bartlett & Co. LLC initiated holding in Genpact Ltd. The purchase prices were between $22.65 and $44.94, with an estimated average price of $39.33. The stock is now traded at around $35.16. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 255 shares as of .

New Purchase: Nanoviricides Inc (NNVC)

Bartlett & Co. LLC initiated holding in Nanoviricides Inc. The purchase prices were between $2.51 and $16.76, with an estimated average price of $6.94. The stock is now traded at around $6.14. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,036 shares as of .

New Purchase: Eaton Vance Municipal Income Trust (EVN)

Bartlett & Co. LLC initiated holding in Eaton Vance Municipal Income Trust. The purchase prices were between $9.9 and $13.73, with an estimated average price of $12.76. The stock is now traded at around $11.75. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,114 shares as of .

Added: NextEra Energy Inc (NEE)

Bartlett & Co. LLC added to a holding in NextEra Energy Inc by 258.80%. The purchase prices were between $181.66 and $282.22, with an estimated average price of $251.74. The stock is now traded at around $224.48. The impact to a portfolio due to this purchase was 0.82%. The holding were 154,906 shares as of .

Added: Amazon.com Inc (AMZN)

Bartlett & Co. LLC added to a holding in Amazon.com Inc by 787.82%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2367.61. The impact to a portfolio due to this purchase was 0.71%. The holding were 13,344 shares as of .

Added: Salesforce.com Inc (CRM)

Bartlett & Co. LLC added to a holding in Salesforce.com Inc by 9206.74%. The purchase prices were between $124.3 and $193.36, with an estimated average price of $171.77. The stock is now traded at around $169.90. The impact to a portfolio due to this purchase was 0.55%. The holding were 126,944 shares as of .

Added: UnitedHealth Group Inc (UNH)

Bartlett & Co. LLC added to a holding in UnitedHealth Group Inc by 1184.34%. The purchase prices were between $194.86 and $305.31, with an estimated average price of $276.19. The stock is now traded at around $285.00. The impact to a portfolio due to this purchase was 0.51%. The holding were 72,154 shares as of .

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Bartlett & Co. LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 45.40%. The purchase prices were between $71.75 and $82.34, with an estimated average price of $80.57. The stock is now traded at around $80.88. The impact to a portfolio due to this purchase was 0.49%. The holding were 652,547 shares as of .

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Bartlett & Co. LLC added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 44.12%. The purchase prices were between $79.78 and $94.82, with an estimated average price of $91.21. The stock is now traded at around $90.76. The impact to a portfolio due to this purchase was 0.49%. The holding were 595,132 shares as of .

Sold Out: Sprott Physical Gold and Silver Trust (CEF)

Bartlett & Co. LLC sold out a holding in Sprott Physical Gold and Silver Trust. The sale prices were between $12.49 and $15.95, with an estimated average price of $14.9.

Sold Out: First Financial Bankshares Inc (FFIN)

Bartlett & Co. LLC sold out a holding in First Financial Bankshares Inc. The sale prices were between $23.52 and $35.16, with an estimated average price of $31.49.

Sold Out: Old Second Bancorp Inc (OSBC)

Bartlett & Co. LLC sold out a holding in Old Second Bancorp Inc. The sale prices were between $6.22 and $13.49, with an estimated average price of $11.09.

Sold Out: BanColombia SA (CIB)

Bartlett & Co. LLC sold out a holding in BanColombia SA. The sale prices were between $16.57 and $55.94, with an estimated average price of $45.5.

Sold Out: Systemax Inc (SYX)

Bartlett & Co. LLC sold out a holding in Systemax Inc. The sale prices were between $14.82 and $25.62, with an estimated average price of $21.83.

Sold Out: IAC/InterActiveCorp (IAC)

Bartlett & Co. LLC sold out a holding in IAC/InterActiveCorp. The sale prices were between $130.75 and $276.99, with an estimated average price of $223.11.



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