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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
TDF
201
Templeton Dragon Fund
TDF
$268M
$436K 0.02%
17,571
-875
-5% -$23.5K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$123B
$431K 0.02%
14,380
– –
BF.A icon
203
Brown-Forman Class A
BF.A
$12.3B
$426K 0.02%
9,563
– –
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$415K 0.02%
4,873
-391
-7% -$33.6K
DISH
205
DELISTED
DISH Network Corp.
DISH
$408K 0.02%
6,020
– –
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$394K 0.02%
3,895
+100
+3% +$10.1K
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$391K 0.02%
16,160
– –
MCK icon
208
McKesson
MCK
$98.5B
$385K 0.02%
1,714
+800
+88% +$185K
CTRA
209
DELISTED
Coterra Energy
CTRA
$371K 0.02%
11,750
-145
-1% -$4.84K
DD
210
DELISTED
Du Pont De Nemours E I
DD
$359K 0.02%
5,914
-1,053
-15% -$70.9K
LUX
211
DELISTED
Luxottica Group
LUX
$356K 0.02%
5,350
– –
WAFD icon
212
WaFd
WAFD
$2.72B
$354K 0.02%
15,143
– –
HOG icon
213
Harley-Davidson
HOG
$2.68B
$352K 0.02%
6,245
– –
VPU
214
Vanguard Utilities ETF
VPU
$8.83B
$349K 0.02%
3,882
– –
HSY icon
215
Hershey
HSY
$35.4B
$348K 0.02%
3,920
– –
MRSH
216
Marsh
MRSH
$86.3B
$341K 0.02%
6,007
– –
DOV icon
217
Dover
DOV
$27.2B
$339K 0.02%
5,981
-743
-11% -$44.2K
HP icon
218
Helmerich & Payne
HP
$3.53B
$338K 0.02%
4,800
-75
-2% -$5.54K
XLNX
219
DELISTED
Xilinx Inc
XLNX
$337K 0.02%
7,625
– –
EPD icon
220
Enterprise Products Partners
EPD
$83.8B
$326K 0.02%
10,904
– –
SM icon
221
SM Energy
SM
$7.96B
$312K 0.02%
6,760
– –
HQH
222
abrdn Healthcare Investors
HQH
$1.23B
$306K 0.02%
8,817
– –
PVI icon
223
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$303K 0.02%
12,167
-800
-6% -$20K
BALL icon
224
Ball Corp
BALL
$17B
$289K 0.01%
8,250
-560
-6% -$20.2K
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$286K 0.01%
3,350
– –
7 8
9
10 11

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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.