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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
CMI icon
376
Cummins
CMI
$91.8B
$66K ﹤0.01%
474
– –
FRT icon
377
Federal Realty Investment Trust
FRT
$10.8B
$66K ﹤0.01%
450
– –
MVF
378
DELISTED
BlackRock MuniVest Fund
MVF
$66K ﹤0.01%
6,454
– –
RSP icon
379
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$65K ﹤0.01%
800
– –
PWRD
380
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$65K ﹤0.01%
3,500
– –
ALL icon
381
Allstate
ALL
$65.5B
$64K ﹤0.01%
901
– –
MSTR icon
382
Strategy Inc
MSTR
$34.2B
$64K ﹤0.01%
3,800
– –
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$39.1B
$64K ﹤0.01%
763
-350
-31% -$29.7K
ECL icon
384
Ecolab
ECL
$74.1B
$63K ﹤0.01%
548
– –
FCX icon
385
Freeport-McMoran
FCX
$91.3B
$63K ﹤0.01%
3,300
+1,300
+65% +$25.7K
HRB icon
386
H&R Block
HRB
$5.06B
$63K ﹤0.01%
1,963
– –
ADM icon
387
Archer Daniels Midland
ADM
$41.6B
$62K ﹤0.01%
1,300
– –
DHR icon
388
Danaher
DHR
$135B
$62K ﹤0.01%
1,088
+596
+121% +$34.2K
YHOO
389
DELISTED
Yahoo Inc
YHOO
$62K ﹤0.01%
1,400
– –
MYI icon
390
BlackRock MuniYield Quality Fund III
MYI
$715M
$61K ﹤0.01%
4,330
– –
MOS icon
391
The Mosaic Company
MOS
$7.08B
$60K ﹤0.01%
1,300
-200
-13% -$9.76K
NXPI icon
392
NXP Semiconductors
NXPI
$70B
$60K ﹤0.01%
+600
New +$52.8K
SPG icon
393
Simon Property Group
SPG
$73B
$60K ﹤0.01%
307
– –
TSCO icon
394
Tractor Supply
TSCO
$15.9B
$60K ﹤0.01%
3,500
– –
SHPG
395
DELISTED
Shire pic
SHPG
$60K ﹤0.01%
+250
New +$57.5K
MEOH icon
396
Methanex
MEOH
$4.49B
$59K ﹤0.01%
1,100
– –
RYAAY icon
397
Ryanair
RYAAY
$29.3B
$59K ﹤0.01%
+2,169
New +$57.9K
BAC icon
398
Bank of America
BAC
$430B
$58K ﹤0.01%
3,742
+550
+17% +$8.83K
META icon
399
Meta Platforms (Facebook)
META
$1.54T
$58K ﹤0.01%
700
– –
COR icon
400
Cencora
COR
$59.4B
$57K ﹤0.01%
503
-73
-13% -$7.34K
14 15
16
17 18

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WMSA
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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.