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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
+3.15%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$3.82M
Cap. Flow
-$31.6M
Cap. Flow %
-1.52%
Top 10 Hldgs %
24.29%
Holding
847
New
137
Increased
121
Reduced
168
Closed
21

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$1.91M
2
CVX icon
Chevron
CVX
+$1.79M
3
CDK
CDK Global, Inc.
CDK
+$1.77M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$1.61M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.41M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$5.53M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.81M
3
RIO icon
Rio Tinto
RIO
+$2.69M
4
ADP icon
Automatic Data Processing
ADP
+$2.64M
5
PG icon
Procter & Gamble
PG
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 15.06%
3 Technology 13.13%
4 Industrials 10.82%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVT
501
DELISTED
BlackRock MuniVest Fund II
MVT
$27K ﹤0.01%
1,751
– –
TNL icon
502
Travel + Leisure Co
TNL
$4.52B
$27K ﹤0.01%
702
– –
NTG
503
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$27K ﹤0.01%
98
– –
TEN
504
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$27K ﹤0.01%
481
+181
+60% +$9.73K
AMP icon
505
Ameriprise Financial
AMP
$47.2B
$26K ﹤0.01%
198
– –
PLD icon
506
Prologis
PLD
$135B
$26K ﹤0.01%
600
– –
PNRA
507
DELISTED
Panera Bread Co
PNRA
$26K ﹤0.01%
150
– –
SBW
508
DELISTED
Western Asset Worldwide Income
SBW
$26K ﹤0.01%
2,275
– –
MDU icon
509
MDU Resources
MDU
$4.42B
$25K ﹤0.01%
2,827
– –
MUNI icon
510
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$25K ﹤0.01%
475
– –
UAA icon
511
Under Armour
UAA
$2.84B
$25K ﹤0.01%
745
– –
UNFI icon
512
United Natural Foods
UNFI
$2.9B
$25K ﹤0.01%
321
+82
+34% +$5.8K
XLU icon
513
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$25K ﹤0.01%
1,076
+10
+0.9% +$226
RAI
514
DELISTED
Reynolds American Inc
RAI
$25K ﹤0.01%
780
-100
-11% -$3.17K
HUM icon
515
Humana
HUM
$46.8B
$24K ﹤0.01%
168
– –
ITM icon
516
VanEck Intermediate Muni ETF
ITM
$2.13B
$24K ﹤0.01%
500
– –
JWN
517
DELISTED
Nordstrom
JWN
$24K ﹤0.01%
300
– –
DNOW icon
518
DNOW Inc
DNOW
$2.61B
$23K ﹤0.01%
892
-87
-9% -$2.38K
NDAQ icon
519
Nasdaq
NDAQ
$51.8B
$23K ﹤0.01%
1,425
– –
NEM icon
520
Newmont
NEM
$101B
$23K ﹤0.01%
1,241
– –
SCHH icon
521
Schwab US REIT ETF
SCHH
$11.5B
$23K ﹤0.01%
1,200
– –
TROW icon
522
T. Rowe Price
TROW
$24.5B
$23K ﹤0.01%
264
+64
+32% +$5.22K
BBBY
523
DELISTED
Bed Bath & Beyond Inc
BBBY
$23K ﹤0.01%
300
-500
-63% -$34.9K
HNT
524
DELISTED
HEALTH NET INC
HNT
$23K ﹤0.01%
437
– –
NAVI icon
525
Navient
NAVI
$797M
$22K ﹤0.01%
1,000
– –
19 20
21
22 23

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Bartlett & Co held 847 positions worth $2.07B, up 0.18% from $2.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bartlett & Co's Q4 2014 filing shows 137 new, 121 increased, 168 reduced and 21 closed positions. Its largest new stake was CDK Global, Inc.: 49,993 shares worth $2.04M. The largest sale was APA Corp, an estimated $5.53M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q4 2014 buy was CDK Global, Inc.: 49,993 shares worth $2.04M.
  • Bartlett & Co added most to Range Resources in Q4 2014, an estimated $1.91M increase.
  • Bartlett & Co's biggest Q4 2014 reduction was APA Corp, cutting an estimated $5.53M.
  • Bartlett & Co fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q4 2014, selling an estimated $1.32M.
  • Bartlett & Co's ten largest holdings make up 24% of its $2.07B portfolio in Q4 2014.
  • Bartlett & Co opened 137 new positions and closed 21 in Q4 2014.
  • Bartlett & Co's portfolio value rose 0.18% quarter-over-quarter to $2.07B.

Based on Bartlett & Co's 13F filing for Q4 2014, filed 30 Jan 2015.