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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
CEO
601
DELISTED
CNOOC Limited
CEO
$10K ﹤0.01%
71
-55
-44% -$7.59K
IYE icon
602
iShares US Energy ETF
IYE
$1.75B
$9K ﹤0.01%
200
– –
NAD icon
603
Nuveen Quality Municipal Income Fund
NAD
$2.7B
$9K ﹤0.01%
600
– –
PTY icon
604
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$9K ﹤0.01%
580
+16
+3% +$260
RPM icon
605
RPM International
RPM
$13.1B
$9K ﹤0.01%
190
– –
SAM icon
606
Boston Beer
SAM
$1.74B
$9K ﹤0.01%
33
– –
SLM icon
607
SLM Corp
SLM
$4.69B
$9K ﹤0.01%
1,000
– –
RDC
608
DELISTED
Rowan Companies Plc
RDC
$9K ﹤0.01%
500
-300
-38% -$6.4K
CHD icon
609
Church & Dwight Co
CHD
$22.7B
$8K ﹤0.01%
192
– –
QEP
610
DELISTED
QEP RESOURCES, INC.
QEP
$8K ﹤0.01%
400
-16,600
-98% -$347K
RHE
611
DELISTED
Regional Health Properties, Inc.
RHE
$8K ﹤0.01%
161
– –
JOY
612
DELISTED
Joy Global Inc
JOY
$8K ﹤0.01%
200
– –
QLTI
613
DELISTED
QLT Inc
QLTI
$8K ﹤0.01%
2,000
– –
BDX icon
614
Becton Dickinson
BDX
$42B
$7K ﹤0.01%
48
+18
+60% +$2.52K
ED icon
615
Consolidated Edison
ED
$41.4B
$7K ﹤0.01%
110
– –
JEF icon
616
Jefferies Financial Group
JEF
$12.8B
$7K ﹤0.01%
335
– –
MTX icon
617
Minerals Technologies
MTX
$2.26B
$7K ﹤0.01%
96
– –
TRN icon
618
Trinity Industries
TRN
$2.93B
$7K ﹤0.01%
+278
New +$6.08K
UE icon
619
Urban Edge Properties
UE
$2.88B
$7K ﹤0.01%
+310
New +$7.42K
CAJ
620
DELISTED
Canon, Inc.
CAJ
$7K ﹤0.01%
200
– –
POLY
621
DELISTED
Plantronics, Inc.
POLY
$7K ﹤0.01%
125
– –
TIME
622
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
300
+3
+1% +$72
ATW
623
DELISTED
Atwood Oceanics
ATW
$7K ﹤0.01%
250
+50
+25% +$1.49K
AA icon
624
Alcoa
AA
$12B
$6K ﹤0.01%
+208
New +$7.47K
AVK
625
Advent Convertible and Income Fund
AVK
$553M
$6K ﹤0.01%
385
– –
23 24
25
26 27

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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.