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
-0.61%
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
DUK icon
151
Duke Energy
DUK
$102B
$922K 0.05%
13,049
-402
-3% -$30.4K
WU icon
152
Western Union
WU
$2.57B
$863K 0.04%
42,425
-7,360
-15% -$157K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28B
$852K 0.04%
21,503
-450
-2% -$18.8K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$846K 0.04%
7,553
-587
-7% -$66.4K
SJM icon
155
J.M. Smucker
SJM
$12.6B
$824K 0.04%
7,597
-388
-5% -$44.9K
MDLZ icon
156
Mondelez International
MDLZ
$77.7B
$816K 0.04%
19,835
+59
+0.3% +$2.31K
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$805K 0.04%
10,974
-1,500
-12% -$120K
PPG icon
158
PPG Industries
PPG
$25.9B
$796K 0.04%
6,936
+16
+0.2% +$1.83K
IVOO icon
159
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$739K 0.04%
14,570
– –
HPQ icon
160
HP
HPQ
$23.5B
$727K 0.04%
53,365
– –
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$719K 0.04%
107,144
+52,704
+97% +$359K
ADX icon
162
Adams Diversified Equity Fund
ADX
$3.17B
$716K 0.04%
51,230
+228
+0.4% +$3.22K
PCAR icon
163
PACCAR
PCAR
$69.6B
$708K 0.04%
16,650
+300
+2% +$13K
LBTYK icon
164
Liberty Global Class C
LBTYK
$3.27B
$672K 0.03%
16,396
– –
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
$638K 0.03%
8,621
– –
MLM icon
166
Martin Marietta Materials
MLM
$33.6B
$631K 0.03%
4,460
-16
-0.4% -$2.33K
NKE icon
167
Nike
NKE
$61.9B
$628K 0.03%
11,634
– –
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$626K 0.03%
43,644
+26,085
+149% +$384K
SBUX icon
169
Starbucks
SBUX
$118B
$617K 0.03%
11,516
-150
-1% -$7.61K
UNH icon
170
UnitedHealth
UNH
$382B
$611K 0.03%
5,007
+68
+1% +$8.04K
LLY icon
171
Eli Lilly
LLY
$1.07T
$609K 0.03%
7,298
-165
-2% -$12.6K
MDT icon
172
Medtronic
MDT
$107B
$601K 0.03%
8,109
– –
LLL
173
DELISTED
L3 Technologies, Inc.
LLL
$600K 0.03%
5,291
-64
-1% -$7.62K
CDK
174
DELISTED
CDK Global, Inc.
CDK
$599K 0.03%
11,094
-789
-7% -$40.5K
COST icon
175
Costco
COST
$415B
$597K 0.03%
4,420
– –
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 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.