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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
+1.11%
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
+$9.87M
Cap. Flow
-$3.72M
Cap. Flow %
-0.19%
Top 10 Hldgs %
23.45%
Holding
755
New
60
Increased
91
Reduced
196
Closed
39

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.6M
3
PEP icon
PepsiCo
PEP
+$2.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
5
ABT icon
Abbott
ABT
+$2.24M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$16.9M
2
LH icon
Labcorp
LH
+$5.68M
3
PG icon
Procter & Gamble
PG
+$1.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
5
DE icon
Deere & Co
DE
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Healthcare 13.62%
3 Technology 12.78%
4 Energy 12.39%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
476
Estee Lauder
EL
$29B
$30K ﹤0.01%
450
– –
OVV icon
477
Ovintiv
OVV
$17.5B
$30K ﹤0.01%
280
+180
+180% +$17K
PAA icon
478
Plains All American Pipeline
PAA
$17.4B
$30K ﹤0.01%
546
– –
AVB icon
479
AvalonBay Communities
AVB
$27.1B
$29K ﹤0.01%
220
– –
FUL icon
480
H.B. Fuller
FUL
$3B
$29K ﹤0.01%
600
– –
SUI icon
481
Sun Communities
SUI
$15B
$29K ﹤0.01%
650
– –
TEN
482
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$29K ﹤0.01%
500
+100
+25% +$5.78K
CTXS
483
DELISTED
Citrix Systems Inc
CTXS
$29K ﹤0.01%
628
– –
MSF
484
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$29K ﹤0.01%
1,900
– –
SPLS
485
DELISTED
Staples Inc
SPLS
$29K ﹤0.01%
2,525
+500
+25% +$6.53K
LNT icon
486
Alliant Energy
LNT
$19.4B
$28K ﹤0.01%
1,002
-450
-31% -$11.9K
SR icon
487
Spire
SR
$4.92B
$28K ﹤0.01%
600
– –
VLT icon
488
Invesco High Income Trust II
VLT
$66.2M
$28K ﹤0.01%
1,679
– –
SBW
489
DELISTED
Western Asset Worldwide Income
SBW
$28K ﹤0.01%
2,275
– –
OSG
490
Octave Specialty Group
OSG
$252M
$27K ﹤0.01%
868
– –
MTB icon
491
M&T Bank
MTB
$36.2B
$27K ﹤0.01%
225
– –
LQD icon
492
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$26K ﹤0.01%
222
+157
+242% +$18.2K
MVT
493
DELISTED
BlackRock MuniVest Fund II
MVT
$26K ﹤0.01%
1,751
– –
GNTX icon
494
Gentex
GNTX
$4.88B
$25K ﹤0.01%
1,600
– –
HBI
495
DELISTED
Hanesbrands
HBI
$25K ﹤0.01%
1,292
– –
MUNI icon
496
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$25K ﹤0.01%
475
– –
THG icon
497
Hanover Insurance
THG
$7.63B
$25K ﹤0.01%
407
– –
XLV icon
498
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$25K ﹤0.01%
433
– –
MJN
499
DELISTED
Mead Johnson Nutrition Company
MJN
$25K ﹤0.01%
300
– –
APD icon
500
Air Products & Chemicals
APD
$66.3B
$24K ﹤0.01%
216
– –
18 19
20
21 22

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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 2014 Portfolio in Review

As of Q1 2014, Bartlett & Co held 755 positions worth $2.01B, up 0.49% from $2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bartlett & Co's Q1 2014 filing shows 60 new, 91 increased, 196 reduced and 39 closed positions. Its largest new stake was Gilead Sciences: 210,557 shares worth $14.9M. The largest sale was McDonald's, an estimated $16.9M.

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

  • Bartlett & Co's largest Q1 2014 buy was Gilead Sciences: 210,557 shares worth $14.9M.
  • Bartlett & Co added most to Schwab US Broad Market ETF in Q1 2014, an estimated $2.6M increase.
  • Bartlett & Co's biggest Q1 2014 reduction was McDonald's, cutting an estimated $16.9M.
  • Bartlett & Co fully exited Discovery, Inc. Series C Common Stock in Q1 2014, selling an estimated $168K.
  • Bartlett & Co's ten largest holdings make up 23% of its $2.01B portfolio in Q1 2014.
  • Bartlett & Co opened 60 new positions and closed 39 in Q1 2014.
  • Bartlett & Co's portfolio value rose 0.49% quarter-over-quarter to $2.01B.

Based on Bartlett & Co's 13F filing for Q1 2014, filed 5 May 2014.