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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
-0.88%
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
-$60.2M
Cap. Flow
-$31.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
24.82%
Holding
864
New
39
Increased
102
Reduced
192
Closed
135

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$4.96M
2
AMGN icon
Amgen
AMGN
+$3.99M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.52M
4
GILD icon
Gilead Sciences
GILD
+$3.51M
5
BAX icon
Baxter International
BAX
+$3.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.1M
2
RIO icon
Rio Tinto
RIO
+$9.3M
3
APA icon
APA Corp
APA
+$4.54M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.48M
5
PG icon
Procter & Gamble
PG
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 15.34%
3 Technology 12.95%
4 Consumer Staples 10.51%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
551
Mettler-Toledo International
MTD
$26.5B
$16K ﹤0.01%
50
– –
PARA
552
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
261
– –
PCF
553
High Income Securities Fund
PCF
$99M
$16K ﹤0.01%
1,939
– –
TROW icon
554
T. Rowe Price
TROW
$24.7B
$16K ﹤0.01%
200
-64
-24% -$5.27K
UTF icon
555
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$16K ﹤0.01%
+700
New +$16K
VLO icon
556
Valero Energy
VLO
$91.6B
$16K ﹤0.01%
250
– –
ARII
557
DELISTED
American Railcar Industries, Inc.
ARII
$16K ﹤0.01%
317
– –
NMA
558
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$16K ﹤0.01%
1,133
– –
PAG icon
559
Penske Automotive Group
PAG
$14.1B
$15K ﹤0.01%
300
– –
UDR icon
560
UDR
UDR
$12.8B
$15K ﹤0.01%
432
– –
WELL icon
561
Welltower
WELL
$175B
$15K ﹤0.01%
190
– –
BBBY
562
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K ﹤0.01%
200
-100
-33% -$7.59K
BTZ icon
563
BlackRock Credit Allocation Income Trust
BTZ
$931M
$14K ﹤0.01%
1,019
– –
NEM icon
564
Newmont
NEM
$100B
$14K ﹤0.01%
643
-598
-48% -$14K
JPS
565
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K ﹤0.01%
1,553
– –
BKYF
566
DELISTED
BK KY FINL CORP
BKYF
$14K ﹤0.01%
282
– –
ASH icon
567
Ashland
ASH
$3.04B
$13K ﹤0.01%
204
– –
DOC icon
568
Healthpeak Properties
DOC
$15.2B
$13K ﹤0.01%
329
– –
EWC icon
569
iShares MSCI Canada ETF
EWC
$6B
$13K ﹤0.01%
490
– –
IWD icon
570
iShares Russell 1000 Value ETF
IWD
$81.1B
$13K ﹤0.01%
125
– –
MUB icon
571
iShares National Muni Bond ETF
MUB
$44.9B
$13K ﹤0.01%
115
– –
OMC icon
572
Omnicom Group
OMC
$22.4B
$13K ﹤0.01%
170
– –
PHT
573
DELISTED
Pioneer High Income Fund
PHT
$13K ﹤0.01%
1,000
– –
PPL
574
PPL Corp
PPL
$27.3B
$13K ﹤0.01%
429
– –
TXT icon
575
Textron
TXT
$16.1B
$13K ﹤0.01%
300
– –
21 22
23
24 25

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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 2015 Portfolio in Review

As of Q1 2015, Bartlett & Co held 864 positions worth $2.01B, down 2.9% from $2.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q1 2015 filing shows 39 new, 102 increased, 192 reduced and 135 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 745 shares worth $91K. The largest sale was AbbVie, an estimated $15.1M.

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

  • Bartlett & Co's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 745 shares worth $91K.
  • Bartlett & Co added most to Range Resources in Q1 2015, an estimated $4.96M increase.
  • Bartlett & Co's biggest Q1 2015 reduction was AbbVie, cutting an estimated $15.1M.
  • Bartlett & Co fully exited Allergan Inc in Q1 2015, selling an estimated $149K.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.01B portfolio in Q1 2015.
  • Bartlett & Co opened 39 new positions and closed 135 in Q1 2015.
  • Bartlett & Co's portfolio value fell 2.9% quarter-over-quarter to $2.01B.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.