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
-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
MFC icon
151
Manulife Financial
MFC
$71.5B
$924K 0.05%
54,296
– –
SJM icon
152
J.M. Smucker
SJM
$12.6B
$924K 0.05%
7,985
-159
-2% -$17.4K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$881K 0.04%
21,953
-4,790
-18% -$191K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.6B
$850K 0.04%
6,834
+615
+10% +$74.1K
PPG icon
155
PPG Industries
PPG
$26.2B
$780K 0.04%
6,920
– –
HPQ icon
156
HP
HPQ
$23B
$755K 0.04%
53,365
– –
IVOO icon
157
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$747K 0.04%
14,570
-1,120
-7% -$55.7K
MDLZ icon
158
Mondelez International
MDLZ
$78.1B
$714K 0.04%
19,776
– –
ADX icon
159
Adams Diversified Equity Fund
ADX
$3.23B
$712K 0.04%
51,002
-140
-0.3% -$1.94K
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
$711K 0.04%
8,621
– –
PCAR icon
161
PACCAR
PCAR
$69B
$688K 0.03%
16,350
+150
+0.9% +$6.37K
LLL
162
DELISTED
L3 Technologies, Inc.
LLL
$674K 0.03%
5,355
-125
-2% -$15.9K
COST icon
163
Costco
COST
$411B
$670K 0.03%
4,420
-200
-4% -$29.3K
IYM icon
164
iShares US Basic Materials ETF
IYM
$1.16B
$664K 0.03%
8,105
-11,280
-58% -$935K
LBTYK icon
165
Liberty Global Class C
LBTYK
$3.44B
$661K 0.03%
16,396
– –
MDT icon
166
Medtronic
MDT
$105B
$632K 0.03%
8,109
-511
-6% -$38.7K
MLM icon
167
Martin Marietta Materials
MLM
$33.1B
$626K 0.03%
4,476
-50
-1% -$6.42K
VT icon
168
Vanguard Total World Stock ETF
VT
$77.2B
$605K 0.03%
9,817
+1,025
+12% +$62.6K
TTE icon
169
TotalEnergies
TTE
$189B
$592K 0.03%
11,920
-172
-1% -$8.82K
ZBH icon
170
Zimmer Biomet
ZBH
$17.2B
$592K 0.03%
5,190
-86
-2% -$9.81K
NKE icon
171
Nike
NKE
$62.6B
$584K 0.03%
11,634
-50
-0.4% -$2.39K
UNH icon
172
UnitedHealth
UNH
$392B
$584K 0.03%
4,939
+300
+6% +$33.3K
GPC icon
173
Genuine Parts
GPC
$16.6B
$581K 0.03%
6,230
– –
SIAL
174
DELISTED
SIGMA - ALDRICH CORP
SIAL
$572K 0.03%
4,135
– –
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$568K 0.03%
15,510
-600
-4% -$22.2K
5 6
7
8 9

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 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.