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
+4.78%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$29M
Cap. Flow
-$45.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
23.47%
Holding
896
New
153
Increased
112
Reduced
192
Closed
50

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.6M
2
TDC icon
Teradata
TDC
+$5.16M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.71M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.66M
5
ABT icon
Abbott
ABT
+$893K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$9.36M
3
PG icon
Procter & Gamble
PG
+$5.31M
4
LOW icon
Lowe's Companies
LOW
+$4.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Healthcare 12.62%
3 Energy 12.25%
4 Technology 12.17%
5 Consumer Staples 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
526
DELISTED
Panera Bread Co
PNRA
$17K ﹤0.01%
105
+5
+5% +$868
NPM
527
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$17K ﹤0.01%
1,314
– –
OSG
528
Octave Specialty Group
OSG
$252M
$16K ﹤0.01%
868
– –
BSX icon
529
Boston Scientific
BSX
$64.2B
$16K ﹤0.01%
1,400
– –
HUM icon
530
Humana
HUM
$47B
$16K ﹤0.01%
168
-1,000
-86% -$91.7K
UNFI icon
531
United Natural Foods
UNFI
$2.91B
$16K ﹤0.01%
239
– –
WM icon
532
Waste Management
WM
$95.8B
$16K ﹤0.01%
376
– –
MRO
533
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
463
+63
+16% +$2.24K
MLPI
534
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$16K ﹤0.01%
400
+278
+228% +$10.8K
COV
535
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16K ﹤0.01%
269
-295
-52% -$18K
ACN icon
536
Accenture
ACN
$83.7B
$15K ﹤0.01%
210
– –
CAG icon
537
Conagra Brands
CAG
$6.95B
$15K ﹤0.01%
643
– –
FAX
538
abrdn Asia-Pacific Income Fund
FAX
$599M
$15K ﹤0.01%
417
– –
FIS icon
539
Fidelity National Information Services
FIS
$20.7B
$15K ﹤0.01%
314
-565
-64% -$25.6K
WHR icon
540
Whirlpool
WHR
$2.32B
$15K ﹤0.01%
101
– –
CHN
541
DELISTED
China Fund
CHN
$14K ﹤0.01%
628
-1,000
-61% -$21K
NWL icon
542
Newell Brands
NWL
$2.18B
$14K ﹤0.01%
500
– –
PARA
543
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
261
– –
PIPR icon
544
Piper Sandler
PIPR
$5.1B
$14K ﹤0.01%
1,660
-2,000
-55% -$16.8K
SCHX icon
545
Schwab US Large- Cap ETF
SCHX
$71B
$14K ﹤0.01%
2,100
– –
NMA
546
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$14K ﹤0.01%
1,133
– –
HNT
547
DELISTED
HEALTH NET INC
HNT
$14K ﹤0.01%
437
– –
HSH
548
DELISTED
HILLSHIRE BRANDS CO
HSH
$14K ﹤0.01%
457
– –
CEO
549
DELISTED
CNOOC Limited
CEO
$14K ﹤0.01%
71
– –
MPC icon
550
Marathon Petroleum
MPC
$93.2B
$13K ﹤0.01%
400
– –
20 21
22
23 24

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 Q3 2013 Portfolio in Review

As of Q3 2013, Bartlett & Co held 896 positions worth $1.85B, up 1.6% from $1.82B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bartlett & Co's Q3 2013 filing shows 153 new, 112 increased, 192 reduced and 50 closed positions. Its largest new stake was Vanguard Financials ETF: 41,302 shares worth $1.69M. The largest sale was Deere & Co, an estimated $10.8M.

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

  • Bartlett & Co's largest Q3 2013 buy was Vanguard Financials ETF: 41,302 shares worth $1.69M.
  • Bartlett & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $12.6M increase.
  • Bartlett & Co's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $10.8M.
  • Bartlett & Co fully exited Companhia Brasileira de Distribuicao in Q3 2013, selling an estimated $82K.
  • Bartlett & Co's ten largest holdings make up 23% of its $1.85B portfolio in Q3 2013.
  • Bartlett & Co opened 153 new positions and closed 50 in Q3 2013.
  • Bartlett & Co's portfolio value rose 1.6% quarter-over-quarter to $1.85B.

Based on Bartlett & Co's 13F filing for Q3 2013, filed 4 Nov 2013.