We are live on ! Find out more
BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$66.3M
Cap. Flow
-$11.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
23.14%
Holding
761
New
45
Increased
94
Reduced
178
Closed
29

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.07M
2
GILD icon
Gilead Sciences
GILD
+$2.85M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.76M
4
VZ icon
Verizon
VZ
+$2.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$10.1M
2
ABB
ABB Ltd
ABB
+$2.63M
3
PG icon
Procter & Gamble
PG
+$2.27M
4
NVS icon
Novartis
NVS
+$1.33M
5
FDX icon
FedEx
FDX
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Healthcare 13.78%
3 Energy 13.28%
4 Technology 12.68%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
501
Marathon Petroleum
MPC
$92.2B
$27K ﹤0.01%
704
+304
+76% +$13.4K
MVT
502
DELISTED
BlackRock MuniVest Fund II
MVT
$27K ﹤0.01%
1,751
– –
PIPR icon
503
Piper Sandler
PIPR
$5.15B
$27K ﹤0.01%
2,060
– –
RAI
504
DELISTED
Reynolds American Inc
RAI
$27K ﹤0.01%
880
-264
-23% -$7.57K
CFN
505
DELISTED
CAREFUSION CORPORATION
CFN
$27K ﹤0.01%
606
– –
APD icon
506
Air Products & Chemicals
APD
$66.1B
$26K ﹤0.01%
216
– –
BKN
507
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$26K ﹤0.01%
1,700
– –
DHR icon
508
Danaher
DHR
$127B
$26K ﹤0.01%
492
+269
+121% +$13.8K
THG icon
509
Hanover Insurance
THG
$7.45B
$26K ﹤0.01%
407
– –
MUNI icon
510
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$25K ﹤0.01%
475
– –
PLD icon
511
Prologis
PLD
$135B
$25K ﹤0.01%
600
– –
XEL icon
512
Xcel Energy
XEL
$50.1B
$25K ﹤0.01%
775
– –
HUB.A
513
DELISTED
HUBBELL INC CL-A
HUB.A
$25K ﹤0.01%
200
– –
OSG
514
Octave Specialty Group
OSG
$263M
$24K ﹤0.01%
868
– –
AMP icon
515
Ameriprise Financial
AMP
$47.4B
$24K ﹤0.01%
198
– –
EZU icon
516
iShare MSCI Eurozone ETF
EZU
$9.53B
$24K ﹤0.01%
560
– –
TNL icon
517
Travel + Leisure Co
TNL
$4.72B
$24K ﹤0.01%
702
– –
VHT icon
518
Vanguard Health Care ETF
VHT
$17.8B
$24K ﹤0.01%
215
– –
GNTX icon
519
Gentex
GNTX
$5.09B
$23K ﹤0.01%
1,600
– –
ITM icon
520
VanEck Intermediate Muni ETF
ITM
$2.15B
$23K ﹤0.01%
500
– –
XLU icon
521
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$23K ﹤0.01%
1,048
+8
+0.8% +$170
PNRA
522
DELISTED
Panera Bread Co
PNRA
$23K ﹤0.01%
153
+50
+49% +$7.92K
UAA icon
523
Under Armour
UAA
$3.1B
$22K ﹤0.01%
745
– –
SPLS
524
DELISTED
Staples Inc
SPLS
$22K ﹤0.01%
2,025
-500
-20% -$5.93K
WPZ
525
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$22K ﹤0.01%
422
– –
19 20
21
22 23

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Bartlett & Co held 761 positions worth $2.08B, up 3.3% from $2.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bartlett & Co's Q2 2014 filing shows 45 new, 94 increased, 178 reduced and 29 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 10,788 shares worth $2.72M. The largest sale was Potash Corp Of Saskatchewan, an estimated $10.1M.

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

  • Bartlett & Co's largest Q2 2014 buy was PRECISION CASTPARTS CORP: 10,788 shares worth $2.72M.
  • Bartlett & Co added most to Accenture in Q2 2014, an estimated $5.07M increase.
  • Bartlett & Co's biggest Q2 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $10.1M.
  • Bartlett & Co fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $181K.
  • Bartlett & Co's ten largest holdings make up 23% of its $2.08B portfolio in Q2 2014.
  • Bartlett & Co opened 45 new positions and closed 29 in Q2 2014.
  • Bartlett & Co's portfolio value rose 3.3% quarter-over-quarter to $2.08B.

Based on Bartlett & Co's 13F filing for Q2 2014, filed 1 Aug 2014.