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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
+2.85%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$54.5M
Cap. Flow
+$10.6M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.54%
Holding
789
New
20
Increased
119
Reduced
196
Closed
70

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.4M
2
BLK icon
Blackrock
BLK
+$18M
3
DUK icon
Duke Energy
DUK
+$17.5M
4
ORCL icon
Oracle
ORCL
+$8.12M
5
XOM icon
ExxonMobil
XOM
+$5.35M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$25.7M
2
BEN icon
Franklin Resources
BEN
+$18.1M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$12.6M
4
RRC icon
Range Resources
RRC
+$8.73M
5
SIVB
SVB Financial Group
SIVB
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Healthcare 15%
3 Technology 12.2%
4 Consumer Staples 11.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
626
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
400
– –
RHE
627
DELISTED
Regional Health Properties, Inc.
RHE
$4K ﹤0.01%
161
– –
APOL
628
DELISTED
Apollo Education Group Inc Class A
APOL
$4K ﹤0.01%
497
– –
QLTI
629
DELISTED
QLT Inc
QLTI
$4K ﹤0.01%
2,000
– –
FUR
630
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$4K ﹤0.01%
300
– –
DLTR icon
631
Dollar Tree
DLTR
$24.2B
$3K ﹤0.01%
36
– –
EWH icon
632
iShares MSCI Hong Kong ETF
EWH
$1.19B
$3K ﹤0.01%
150
– –
GBX icon
633
The Greenbrier Companies
GBX
$1.55B
$3K ﹤0.01%
100
-100
-50% -$2.56K
IYW icon
634
iShares US Technology ETF
IYW
$24B
$3K ﹤0.01%
104
– –
JNPR
635
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+100
New +$2.5K
MIN
636
Aberdeen Intermediate Income Fund
MIN
$281M
$3K ﹤0.01%
725
– –
MUSA icon
637
Murphy USA
MUSA
$11.4B
$3K ﹤0.01%
50
– –
PRU icon
638
Prudential Financial
PRU
$41.4B
$3K ﹤0.01%
40
– –
QCLN icon
639
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$3K ﹤0.01%
200
– –
SWZ
640
Swiss Helvetia Fund
SWZ
$77.1M
$3K ﹤0.01%
250
– –
UNFI icon
641
United Natural Foods
UNFI
$2.97B
$3K ﹤0.01%
77
– –
VNM icon
642
VanEck Vietnam ETF
VNM
$522M
$3K ﹤0.01%
200
– –
ATW
643
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
300
– –
JOY
644
DELISTED
Joy Global Inc
JOY
$3K ﹤0.01%
200
– –
ETV
645
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$2K ﹤0.01%
150
– –
FXI icon
646
iShares China Large-Cap ETF
FXI
$4.6B
$2K ﹤0.01%
60
– –
GM icon
647
General Motors
GM
$68.6B
$2K ﹤0.01%
56
– –
ICLN icon
648
iShares Global Clean Energy ETF
ICLN
$2.48B
$2K ﹤0.01%
250
– –
LILA icon
649
Liberty Latin America Class A
LILA
$1.48B
$2K ﹤0.01%
69
– –
NI icon
650
NiSource
NI
$22B
$2K ﹤0.01%
100
– –
24 25
26
27 28

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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 2016 Portfolio in Review

As of Q1 2016, Bartlett & Co held 789 positions worth $1.99B, up 2.8% from $1.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co's Q1 2016 filing shows 20 new, 119 increased, 196 reduced and 70 closed positions. Its largest new stake was Chubb: 11,383 shares worth $1.36M. The largest sale was BAXALTA INC COM STK (DE), an estimated $25.7M.

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

  • Bartlett & Co's largest Q1 2016 buy was Chubb: 11,383 shares worth $1.36M.
  • Bartlett & Co added most to Bristol-Myers Squibb in Q1 2016, an estimated $23.4M increase.
  • Bartlett & Co's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $25.7M.
  • Bartlett & Co fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.6M.
  • Bartlett & Co's ten largest holdings make up 26% of its $1.99B portfolio in Q1 2016.
  • Bartlett & Co opened 20 new positions and closed 70 in Q1 2016.
  • Bartlett & Co's portfolio value rose 2.8% quarter-over-quarter to $1.99B.

Based on Bartlett & Co's 13F filing for Q1 2016, filed 2 May 2016.