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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
VNQ icon
401
Vanguard Real Estate ETF
VNQ
$39.2B
$48K ﹤0.01%
572
+1
+0.2% +$78
XLV icon
402
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$48K ﹤0.01%
703
-67
-9% -$4.49K
ADBE icon
403
Adobe
ADBE
$86.8B
$47K ﹤0.01%
500
– –
ADM icon
404
Archer Daniels Midland
ADM
$42.1B
$47K ﹤0.01%
1,300
– –
CMI icon
405
Cummins
CMI
$91.2B
$47K ﹤0.01%
426
-56
-12% -$5.41K
SUI icon
406
Sun Communities
SUI
$14.7B
$47K ﹤0.01%
650
– –
BOBE
407
DELISTED
Bob Evans Farms, Inc.
BOBE
$47K ﹤0.01%
1,000
– –
IDCC icon
408
InterDigital
IDCC
$6.7B
$46K ﹤0.01%
830
– –
BBW icon
409
Build-A-Bear
BBW
$425M
$44K ﹤0.01%
3,352
– –
COR icon
410
Cencora
COR
$58.5B
$44K ﹤0.01%
503
– –
IYE icon
411
iShares US Energy ETF
IYE
$1.73B
$44K ﹤0.01%
1,265
-11,860
-90% -$387K
MLPI
412
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$43K ﹤0.01%
+1,798
New +$39.8K
AVB icon
413
AvalonBay Communities
AVB
$27B
$42K ﹤0.01%
220
– –
EQR icon
414
Equity Residential
EQR
$25.6B
$42K ﹤0.01%
556
– –
XLI icon
415
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$42K ﹤0.01%
755
– –
UN
416
DELISTED
Unilever NV New York Registry Shares
UN
$42K ﹤0.01%
950
– –
BHP icon
417
BHP
BHP
$215B
$41K ﹤0.01%
1,764
-113
-6% -$2.39K
VBR icon
418
Vanguard Small-Cap Value ETF
VBR
$37B
$41K ﹤0.01%
400
– –
GF
419
New Germany Fund
GF
$184M
$40K ﹤0.01%
2,839
– –
ELME
420
Elme Communities
ELME
$132M
$39K ﹤0.01%
1,350
– –
HIG icon
421
Hartford Financial Services
HIG
$38.6B
$39K ﹤0.01%
857
-300
-26% -$12.6K
PAG icon
422
Penske Automotive Group
PAG
$14.1B
$39K ﹤0.01%
1,025
+625
+156% +$22.2K
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
$39K ﹤0.01%
628
– –
DNB
424
DELISTED
Dun & Bradstreet
DNB
$39K ﹤0.01%
376
– –
RAI
425
DELISTED
Reynolds American Inc
RAI
$39K ﹤0.01%
780
– –
15 16
17
18 19

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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.