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Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$25.1M
Cap. Flow
-$18.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
25.21%
Holding
741
New
22
Increased
95
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.1M
2
AMT icon
American Tower
AMT
+$11.3M
3
SJM icon
J.M. Smucker
SJM
+$10.4M
4
PX
Praxair Inc
PX
+$6.31M
5
NKE icon
Nike
NKE
+$5.13M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18M
2
GWW icon
W.W. Grainger
GWW
+$15.6M
3
VAL
Valspar
VAL
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.98M
5
PG icon
Procter & Gamble
PG
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 15.27%
3 Technology 13.29%
4 Consumer Staples 10.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
526
PPL Corp
PPL
$27.4B
$15K ﹤0.01%
400
– –
TROW icon
527
T. Rowe Price
TROW
$25.5B
$15K ﹤0.01%
200
– –
WTRG icon
528
Essential Utilities
WTRG
$11.2B
$15K ﹤0.01%
437
– –
DRE
529
DELISTED
Duke Realty Corp.
DRE
$15K ﹤0.01%
522
-1,000
-66% -$28.1K
ISCA
530
DELISTED
International Speedway Corp
ISCA
$15K ﹤0.01%
400
– –
AA icon
531
Alcoa
AA
$12.4B
$14K ﹤0.01%
415
– –
BHP icon
532
BHP
BHP
$205B
$14K ﹤0.01%
433
+85
+24% +$2.7K
BTZ icon
533
BlackRock Credit Allocation Income Trust
BTZ
$953M
$14K ﹤0.01%
1,019
– –
EL icon
534
Estee Lauder
EL
$30B
$14K ﹤0.01%
150
– –
RRC icon
535
Range Resources
RRC
$8.54B
$14K ﹤0.01%
600
-2,875
-83% -$72.5K
DON icon
536
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$13K ﹤0.01%
393
-105
-21% -$3.4K
FE icon
537
FirstEnergy
FE
$28.4B
$13K ﹤0.01%
450
– –
FIW icon
538
First Trust Water ETF
FIW
$1.85B
$13K ﹤0.01%
300
– –
ITM icon
539
VanEck Intermediate Muni ETF
ITM
$2.17B
$13K ﹤0.01%
265
-500
-65% -$23.8K
NQP
540
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$13K ﹤0.01%
1,000
– –
VIAB
541
DELISTED
Viacom Inc. Class B
VIAB
$13K ﹤0.01%
400
-100
-20% -$3.81K
COR icon
542
Cencora
COR
$59.9B
$12K ﹤0.01%
130
-788
-86% -$70.2K
FRST icon
543
Primis Financial Corp
FRST
$407M
$12K ﹤0.01%
692
-346
-33% -$6K
HSBC icon
544
HSBC
HSBC
$345B
$12K ﹤0.01%
278
-3
-1% -$116
VVV icon
545
Valvoline
VVV
$5.14B
$12K ﹤0.01%
+500
New +$11.6K
TTM
546
DELISTED
Tata Motors Limited
TTM
$12K ﹤0.01%
350
– –
LNT icon
547
Alliant Energy
LNT
$19.6B
$11K ﹤0.01%
286
– –
NDAQ icon
548
Nasdaq
NDAQ
$53.3B
$11K ﹤0.01%
450
– –
SLM icon
549
SLM Corp
SLM
$4.83B
$11K ﹤0.01%
1,000
– –
TM icon
550
Toyota
TM
$213B
$11K ﹤0.01%
100
– –
20 21
22
23 24

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Bartlett & Co held 741 positions worth $2.22B, up 1.1% from $2.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q2 2017 filing shows 22 new, 95 increased, 196 reduced and 43 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 38,425 shares worth $1.96M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q2 2017 buy was iShares Floating Rate Bond ETF: 38,425 shares worth $1.96M.
  • Bartlett & Co added most to Analog Devices in Q2 2017, an estimated $13.1M increase.
  • Bartlett & Co's biggest Q2 2017 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $18M.
  • Bartlett & Co fully exited Valspar in Q2 2017, selling an estimated $6.3M.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.22B portfolio in Q2 2017.
  • Bartlett & Co opened 22 new positions and closed 43 in Q2 2017.
  • Bartlett & Co's portfolio value rose 1.1% quarter-over-quarter to $2.22B.

Based on Bartlett & Co's 13F filing for Q2 2017, filed 18 Jul 2017.