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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
+1.11%
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
+$9.87M
Cap. Flow
-$3.72M
Cap. Flow %
-0.19%
Top 10 Hldgs %
23.45%
Holding
755
New
60
Increased
91
Reduced
196
Closed
39

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.6M
3
PEP icon
PepsiCo
PEP
+$2.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
5
ABT icon
Abbott
ABT
+$2.24M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$16.9M
2
LH icon
Labcorp
LH
+$5.68M
3
PG icon
Procter & Gamble
PG
+$1.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
5
DE icon
Deere & Co
DE
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Healthcare 13.62%
3 Technology 12.78%
4 Energy 12.39%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
651
Diamondrock Hospitality Co
DRH
$2.63B
$2K ﹤0.01%
206
-2,953
-93% -$35.3K
ETJ
652
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2K ﹤0.01%
150
– –
ETV
653
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2K ﹤0.01%
150
– –
EWC icon
654
iShares MSCI Canada ETF
EWC
$6.04B
$2K ﹤0.01%
+80
New +$2.3K
EWM icon
655
iShares MSCI Malaysia ETF
EWM
$305M
$2K ﹤0.01%
25
-750
-97% -$45.4K
EWS icon
656
iShares MSCI Singapore ETF
EWS
$1.01B
$2K ﹤0.01%
63
– –
FXI icon
657
iShares China Large-Cap ETF
FXI
$4.31B
$2K ﹤0.01%
60
– –
GM icon
658
General Motors
GM
$74.7B
$2K ﹤0.01%
55
-10
-15% -$367
B
659
Barrick Mining
B
$62.2B
$2K ﹤0.01%
115
– –
IYW icon
660
iShares US Technology ETF
IYW
$23.7B
$2K ﹤0.01%
+100
New +$2.23K
TSLA icon
661
Tesla
TSLA
$1.24T
$2K ﹤0.01%
+150
New +$2.01K
ZNGA
662
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+500
New +$2.31K
MNK
663
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
31
– –
GMO
664
DELISTED
General Moly, Inc.
GMO
$2K ﹤0.01%
2,150
– –
EGL
665
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
35
– –
CGW icon
666
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1K ﹤0.01%
42
– –
ERII icon
667
Energy Recovery
ERII
$434M
$1K ﹤0.01%
+140
New +$689
PCG icon
668
PG&E
PCG
$47.8B
$1K ﹤0.01%
20
– –
PIO icon
669
Invesco Global Water ETF
PIO
$269M
$1K ﹤0.01%
+50
New +$1.17K
ECHO
670
EchoStar
ECHO
$25.5B
$1K ﹤0.01%
31
-31
-50% -$1.23K
VRTS icon
671
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
5
– –
DNKN
672
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
24
– –
CBF
673
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1K ﹤0.01%
33
– –
WFM
674
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
+10
New +$533
CST
675
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
27
– –
25 26
27
28 29

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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 2014 Portfolio in Review

As of Q1 2014, Bartlett & Co held 755 positions worth $2.01B, up 0.49% from $2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bartlett & Co's Q1 2014 filing shows 60 new, 91 increased, 196 reduced and 39 closed positions. Its largest new stake was Gilead Sciences: 210,557 shares worth $14.9M. The largest sale was McDonald's, an estimated $16.9M.

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

  • Bartlett & Co's largest Q1 2014 buy was Gilead Sciences: 210,557 shares worth $14.9M.
  • Bartlett & Co added most to Schwab US Broad Market ETF in Q1 2014, an estimated $2.6M increase.
  • Bartlett & Co's biggest Q1 2014 reduction was McDonald's, cutting an estimated $16.9M.
  • Bartlett & Co fully exited Discovery, Inc. Series C Common Stock in Q1 2014, selling an estimated $168K.
  • Bartlett & Co's ten largest holdings make up 23% of its $2.01B portfolio in Q1 2014.
  • Bartlett & Co opened 60 new positions and closed 39 in Q1 2014.
  • Bartlett & Co's portfolio value rose 0.49% quarter-over-quarter to $2.01B.

Based on Bartlett & Co's 13F filing for Q1 2014, filed 5 May 2014.