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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
-0.61%
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
-$18.5M
Cap. Flow
+$1.59M
Cap. Flow %
0.08%
Top 10 Hldgs %
24.67%
Holding
794
New
65
Increased
125
Reduced
177
Closed
37

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.57M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.44M
3
BUD icon
AB InBev
BUD
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.32M
2
ABBV icon
AbbVie
ABBV
+$2.27M
3
XOM icon
ExxonMobil
XOM
+$1.84M
4
SLB icon
SLB Ltd
SLB
+$1.52M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Healthcare 15.98%
3 Technology 12.73%
4 Consumer Staples 10.26%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
651
Tenaris
TS
$29.1B
$4K ﹤0.01%
+163
New +$4.85K
VNM icon
652
VanEck Vietnam ETF
VNM
$491M
$4K ﹤0.01%
200
– –
VPL icon
653
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4K ﹤0.01%
63
– –
RESP
654
DELISTED
WisdomTree U.S. ESG Fund
RESP
$4K ﹤0.01%
165
– –
CVC
655
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4K ﹤0.01%
+152
New +$3.3K
BRCM
656
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
+79
New +$3.85K
EWH icon
657
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3K ﹤0.01%
150
– –
FNDX icon
658
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3K ﹤0.01%
300
– –
FXI icon
659
iShares China Large-Cap ETF
FXI
$4.31B
$3K ﹤0.01%
60
– –
ICLN icon
660
iShares Global Clean Energy ETF
ICLN
$2.38B
$3K ﹤0.01%
250
– –
IYW icon
661
iShares US Technology ETF
IYW
$23.7B
$3K ﹤0.01%
100
– –
LCNB icon
662
LCNB Corp
LCNB
$285M
$3K ﹤0.01%
200
– –
MIN
663
Aberdeen Intermediate Income Fund
MIN
$273M
$3K ﹤0.01%
725
– –
STX icon
664
Seagate
STX
$193B
$3K ﹤0.01%
+62
New +$3.42K
SWZ
665
Swiss Helvetia Fund
SWZ
$76.3M
$3K ﹤0.01%
250
– –
TPR icon
666
Tapestry
TPR
$28.8B
$3K ﹤0.01%
100
– –
TT icon
667
Trane Technologies
TT
$106B
$3K ﹤0.01%
+43
New +$2.94K
VRTX icon
668
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
+22
New +$2.77K
XME icon
669
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3K ﹤0.01%
105
– –
ZNGA
670
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
+1,029
New +$2.88K
JCP
671
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
400
– –
ATW
672
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
100
-150
-60% -$4.61K
TFM
673
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3K ﹤0.01%
100
-50
-33% -$1.75K
AMG icon
674
Affiliated Managers Group
AMG
$9.46B
$2K ﹤0.01%
+7
New +$1.56K
ETJ
675
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2K ﹤0.01%
150
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Bartlett & Co held 794 positions worth $1.99B, down 0.92% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q2 2015 filing shows 65 new, 125 increased, 177 reduced and 37 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,481 shares worth $163K. The largest sale was Procter & Gamble, an estimated $4.32M.

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

  • Bartlett & Co's largest Q2 2015 buy was iShares 0-1 Year Treasury Bond ETF: 1,481 shares worth $163K.
  • Bartlett & Co added most to Vanguard Total Bond Market in Q2 2015, an estimated $2.57M increase.
  • Bartlett & Co's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $4.32M.
  • Bartlett & Co fully exited Allergan plc in Q2 2015, selling an estimated $76K.
  • Bartlett & Co's ten largest holdings make up 25% of its $1.99B portfolio in Q2 2015.
  • Bartlett & Co opened 65 new positions and closed 37 in Q2 2015.
  • Bartlett & Co's portfolio value fell 0.92% quarter-over-quarter to $1.99B.

Based on Bartlett & Co's 13F filing for Q2 2015, filed 3 Aug 2015.