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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
+2.85%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$54.5M
Cap. Flow
+$10.6M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.54%
Holding
789
New
20
Increased
119
Reduced
196
Closed
70

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.4M
2
BLK icon
Blackrock
BLK
+$18M
3
DUK icon
Duke Energy
DUK
+$17.5M
4
ORCL icon
Oracle
ORCL
+$8.12M
5
XOM icon
ExxonMobil
XOM
+$5.35M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$25.7M
2
BEN icon
Franklin Resources
BEN
+$18.1M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$12.6M
4
RRC icon
Range Resources
RRC
+$8.73M
5
SIVB
SVB Financial Group
SIVB
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Healthcare 15%
3 Technology 12.2%
4 Consumer Staples 11.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
226
Helmerich & Payne
HP
$3.41B
$258K 0.01%
4,400
-100
-2% -$5.29K
TDF
227
Templeton Dragon Fund
TDF
$268M
$253K 0.01%
14,780
– –
L icon
228
Loews
L
$23.6B
$251K 0.01%
6,550
– –
TFX icon
229
Teleflex
TFX
$5.96B
$251K 0.01%
1,599
+4
+0.3% +$558
INGR icon
230
Ingredion
INGR
$6.47B
$243K 0.01%
2,276
– –
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$73.1B
$239K 0.01%
8,252
+3,100
+60% +$85.3K
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$56.6B
$238K 0.01%
5,844
+1,884
+48% +$71.7K
TMO icon
233
Thermo Fisher Scientific
TMO
$198B
$233K 0.01%
1,649
-100
-6% -$13.4K
CAT icon
234
Caterpillar
CAT
$405B
$231K 0.01%
3,012
– –
V icon
235
Visa
V
$682B
$225K 0.01%
2,936
– –
TDS icon
236
Telephone and Data Systems
TDS
$3.91B
$224K 0.01%
7,434
-900
-11% -$22.7K
GSK icon
237
GSK
GSK
$104B
$222K 0.01%
4,386
– –
GLW icon
238
Corning
GLW
$133B
$221K 0.01%
10,600
-245
-2% -$4.54K
SO icon
239
Southern Company
SO
$107B
$218K 0.01%
4,210
+490
+13% +$23.9K
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$82.2B
$212K 0.01%
3,885
– –
EW icon
241
Edwards Lifesciences
EW
$49.4B
$212K 0.01%
7,224
– –
TEVA icon
242
Teva Pharmaceuticals
TEVA
$37.3B
$212K 0.01%
3,967
– –
CTRA
243
DELISTED
Coterra Energy
CTRA
$208K 0.01%
9,150
– –
HQH
244
abrdn Healthcare Investors
HQH
$1.19B
$207K 0.01%
8,623
– –
K
245
DELISTED
Kellanova
K
$204K 0.01%
2,845
– –
SRCE icon
246
1st Source
SRCE
$2.01B
$203K 0.01%
6,377
– –
ETN icon
247
Eaton
ETN
$155B
$198K 0.01%
3,164
– –
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$198K 0.01%
4,760
+220
+5% +$8.32K
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$100B
$198K 0.01%
14,850
-1,080
-7% -$13.7K
PVI icon
250
Invesco Floating Rate Municipal Income ETF
PVI
$34.8M
$195K 0.01%
7,846
-221
-3% -$5.5K
8 9
10
11 12

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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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Bartlett & Co held 789 positions worth $1.99B, up 2.8% from $1.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co's Q1 2016 filing shows 20 new, 119 increased, 196 reduced and 70 closed positions. Its largest new stake was Chubb: 11,383 shares worth $1.36M. The largest sale was BAXALTA INC COM STK (DE), an estimated $25.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q1 2016 buy was Chubb: 11,383 shares worth $1.36M.
  • Bartlett & Co added most to Bristol-Myers Squibb in Q1 2016, an estimated $23.4M increase.
  • Bartlett & Co's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $25.7M.
  • Bartlett & Co fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.6M.
  • Bartlett & Co's ten largest holdings make up 26% of its $1.99B portfolio in Q1 2016.
  • Bartlett & Co opened 20 new positions and closed 70 in Q1 2016.
  • Bartlett & Co's portfolio value rose 2.8% quarter-over-quarter to $1.99B.

Based on Bartlett & Co's 13F filing for Q1 2016, filed 2 May 2016.