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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
-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
BHP icon
351
BHP
BHP
$212B
$78K ﹤0.01%
1,980
– –
AER icon
352
AerCap
AER
$23.4B
$77K ﹤0.01%
1,775
– –
WIT icon
353
Wipro
WIT
$17.6B
$77K ﹤0.01%
30,933
– –
AGN
354
DELISTED
Allergan plc
AGN
$76K ﹤0.01%
+256
New +$73K
NTT
355
DELISTED
Nippon Telegraph & Telephone
NTT
$76K ﹤0.01%
2,450
– –
AZ
356
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$75K ﹤0.01%
4,285
-240
-5% -$4.2K
AKR icon
357
Acadia Realty Trust
AKR
$2.94B
$74K ﹤0.01%
2,130
+112
+6% +$3.9K
KIM icon
358
Kimco Realty
KIM
$17.4B
$74K ﹤0.01%
2,750
– –
SMFG icon
359
Sumitomo Mitsui Financial
SMFG
$165B
$74K ﹤0.01%
9,575
– –
CPB icon
360
Campbell Soup
CPB
$6.38B
$72K ﹤0.01%
1,540
– –
VIG icon
361
Vanguard Dividend Appreciation ETF
VIG
$110B
$72K ﹤0.01%
900
– –
AWH
362
DELISTED
Allied World Assurance Co Hld Lt
AWH
$72K ﹤0.01%
1,785
-465
-21% -$18.4K
AGU
363
DELISTED
Agrium
AGU
$71K ﹤0.01%
685
– –
WX
364
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$71K ﹤0.01%
1,825
– –
IX icon
365
ORIX
IX
$43.8B
$70K ﹤0.01%
5,000
– –
MGA icon
366
Magna International
MGA
$17.9B
$70K ﹤0.01%
1,300
– –
SHM icon
367
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$70K ﹤0.01%
1,430
– –
BT
368
DELISTED
BT Group plc (ADR)
BT
$70K ﹤0.01%
2,150
– –
DRI icon
369
Darden Restaurants
DRI
$22.2B
$69K ﹤0.01%
1,116
– –
SXT icon
370
Sensient Technologies
SXT
$4.98B
$69K ﹤0.01%
1,000
– –
NIO
371
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$69K ﹤0.01%
4,677
– –
GEN icon
372
Gen Digital
GEN
$15.1B
$68K ﹤0.01%
2,900
-320
-10% -$7.99K
PHO icon
373
Invesco Water Resources ETF
PHO
$1.94B
$67K ﹤0.01%
2,700
– –
SMG icon
374
ScottsMiracle-Gro
SMG
$3.93B
$67K ﹤0.01%
1,000
-200
-17% -$13K
BBW icon
375
Build-A-Bear
BBW
$424M
$66K ﹤0.01%
3,352
– –
13 14
15
16 17

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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.