We are live on ! Find out more
BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$32M
Cap. Flow
-$2.5M
Cap. Flow %
-0.12%
Top 10 Hldgs %
24.81%
Holding
770
New
51
Increased
146
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.46M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.1M
4
BLK icon
Blackrock
BLK
+$1.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$928K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$4.65M
2
TJX icon
TJX Companies
TJX
+$2.88M
3
EMC
EMC CORPORATION
EMC
+$1.48M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.2M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Healthcare 15.41%
3 Consumer Staples 11.96%
4 Technology 11.65%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$5.97M 0.29%
178,789
+17,950
+11% +$573K
KO icon
77
Coca-Cola
KO
$354B
$5.67M 0.28%
125,004
-171
-0.1% -$7.73K
JPM icon
78
JPMorgan Chase
JPM
$939B
$5.62M 0.28%
90,390
-3,446
-4% -$215K
MMM icon
79
3M
MMM
$89B
$5.43M 0.27%
37,096
-80
-0.2% -$11.3K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.36M 0.26%
199,670
+9,064
+5% +$240K
TGT icon
81
Target
TGT
$62.1B
$5.29M 0.26%
75,742
-840
-1% -$62.7K
BHK icon
82
BlackRock Core Bond Trust
BHK
$642M
$4.62M 0.23%
330,664
+8,989
+3% +$122K
AXP icon
83
American Express
AXP
$223B
$4.58M 0.23%
75,403
-415
-0.5% -$26.3K
MRK icon
84
Merck
MRK
$324B
$4.51M 0.22%
82,019
+4,370
+6% +$233K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.04M 0.2%
101,220
+5,605
+6% +$220K
UNP icon
86
Union Pacific
UNP
$183B
$4.02M 0.2%
46,126
-21
-0% -$1.78K
LNC icon
87
Lincoln National
LNC
$7.91B
$3.81M 0.19%
98,301
-12,280
-11% -$521K
NVO
88
Novo Nordisk
NVO
$216B
$3.77M 0.19%
140,230
– –
BND icon
89
Vanguard Total Bond Market
BND
$157B
$3.73M 0.18%
44,255
-1,900
-4% -$158K
HYT icon
90
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3.44M 0.17%
329,392
+11,185
+4% +$114K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.43M 0.17%
64,634
-500
-0.8% -$26.4K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.27M 0.16%
394,596
+2,634
+0.7% +$21.7K
UPS icon
93
United Parcel Service
UPS
$97.6B
$3.15M 0.16%
29,222
+270
+0.9% +$28.1K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
$3.13M 0.15%
56,113
+365
+0.7% +$21K
HD icon
95
Home Depot
HD
$332B
$3.08M 0.15%
24,101
-643
-3% -$85K
PM icon
96
Philip Morris
PM
$301B
$3.03M 0.15%
29,759
-1,174
-4% -$117K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.53M 0.12%
12,060
-375
-3% -$77.8K
SCHF icon
98
Schwab International Equity ETF
SCHF
$65.6B
$2.42M 0.12%
178,178
+9,364
+6% +$128K
KR icon
99
Kroger
KR
$34.8B
$2.37M 0.12%
64,357
+765
+1% +$27.5K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.35M 0.12%
66,315
+2,461
+4% +$88.9K
2 3
4
5 6

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Bartlett & Co held 770 positions worth $2.03B, up 1.6% from $1.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q2 2016 filing shows 51 new, 146 increased, 163 reduced and 28 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 13,310 shares worth $701K. The largest sale was Valspar, an estimated $4.65M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bartlett & Co's largest Q2 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 13,310 shares worth $701K.
  • Bartlett & Co added most to Chubb in Q2 2016, an estimated $6.2M increase.
  • Bartlett & Co's biggest Q2 2016 reduction was Valspar, cutting an estimated $4.65M.
  • Bartlett & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.1M.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.03B portfolio in Q2 2016.
  • Bartlett & Co opened 51 new positions and closed 28 in Q2 2016.
  • Bartlett & Co's portfolio value rose 1.6% quarter-over-quarter to $2.03B.

Based on Bartlett & Co's 13F filing for Q2 2016, filed 27 Jul 2016.