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Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$60.2M
Cap. Flow
-$31.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
24.82%
Holding
864
New
39
Increased
102
Reduced
192
Closed
135

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$4.96M
2
AMGN icon
Amgen
AMGN
+$3.99M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.52M
4
GILD icon
Gilead Sciences
GILD
+$3.51M
5
BAX icon
Baxter International
BAX
+$3.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.1M
2
RIO icon
Rio Tinto
RIO
+$9.3M
3
APA icon
APA Corp
APA
+$4.54M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.48M
5
PG icon
Procter & Gamble
PG
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 15.34%
3 Technology 12.95%
4 Consumer Staples 10.51%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
326
Weyerhaeuser
WY
$17B
$92K ﹤0.01%
2,768
– –
CTSH icon
327
Cognizant
CTSH
$20.3B
$91K ﹤0.01%
1,466
– –
FE icon
328
FirstEnergy
FE
$28.6B
$91K ﹤0.01%
2,596
– –
HBAN icon
329
Huntington Bancshares
HBAN
$35.3B
$91K ﹤0.01%
8,213
+2,000
+32% +$21.1K
LQD icon
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$91K ﹤0.01%
+745
New +$90.4K
STE icon
331
Steris
STE
$20.5B
$91K ﹤0.01%
1,300
-86
-6% -$5.67K
TWC
332
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$91K ﹤0.01%
608
+6
+1% +$895
CNI icon
333
Canadian National Railway
CNI
$79.2B
$90K ﹤0.01%
1,350
– –
TXN icon
334
Texas Instruments
TXN
$259B
$90K ﹤0.01%
1,576
+1,501
+2,001% +$84.3K
CLX icon
335
Clorox
CLX
$11.3B
$89K ﹤0.01%
808
– –
OGE icon
336
OGE Energy
OGE
$10.2B
$89K ﹤0.01%
2,824
– –
SABA
337
Saba Capital Income & Opportunities Fund II
SABA
$220M
$89K ﹤0.01%
6,200
– –
ASX icon
338
ASE Group
ASX
$86.6B
$88K ﹤0.01%
12,175
– –
ICLR icon
339
Icon
ICLR
$13.1B
$87K ﹤0.01%
1,235
– –
VRE
340
DELISTED
Veris Residential
VRE
$87K ﹤0.01%
4,500
-550
-11% -$10.6K
TEL icon
341
TE Connectivity
TEL
$58B
$86K ﹤0.01%
1,200
– –
WBC
342
DELISTED
WABCO HOLDINGS INC.
WBC
$86K ﹤0.01%
700
– –
VBK icon
343
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$83K ﹤0.01%
631
– –
XEC
344
DELISTED
CIMAREX ENERGY CO
XEC
$83K ﹤0.01%
725
– –
CHKP icon
345
Check Point Software Technologies
CHKP
$13.1B
$82K ﹤0.01%
1,000
– –
NUE icon
346
Nucor
NUE
$54.9B
$82K ﹤0.01%
1,728
– –
IP icon
347
International Paper
IP
$20.1B
$80K ﹤0.01%
1,527
– –
NWL icon
348
Newell Brands
NWL
$2.14B
$80K ﹤0.01%
+2,050
New +$79K
SKM icon
349
SK Telecom
SKM
$13.5B
$80K ﹤0.01%
1,791
– –
TSM icon
350
TSMC
TSM
$2.16T
$80K ﹤0.01%
3,410
– –
12 13
14
15 16

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WMSA
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SS
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PMEF
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, Bartlett & Co held 864 positions worth $2.01B, down 2.9% from $2.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q1 2015 filing shows 39 new, 102 increased, 192 reduced and 135 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 745 shares worth $91K. The largest sale was AbbVie, an estimated $15.1M.

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

  • Bartlett & Co's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 745 shares worth $91K.
  • Bartlett & Co added most to Range Resources in Q1 2015, an estimated $4.96M increase.
  • Bartlett & Co's biggest Q1 2015 reduction was AbbVie, cutting an estimated $15.1M.
  • Bartlett & Co fully exited Allergan Inc in Q1 2015, selling an estimated $149K.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.01B portfolio in Q1 2015.
  • Bartlett & Co opened 39 new positions and closed 135 in Q1 2015.
  • Bartlett & Co's portfolio value fell 2.9% quarter-over-quarter to $2.01B.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.