We are live on ! Find out more
Bartlett & Co

Bartlett & Co Portfolio holdings

AUM $6.16B Turnover 12.86%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.4 years

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 16.77%
2 Healthcare 15.47%
3 Technology 12.97%
4 Energy 11.11%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$383B
$64.8M 3.22%
791,349
-33,734
-4% -$2.9M
2013 Q2
7 quarters
USB icon
2
US Bancorp
USB
$92.6B
$58.7M 2.92%
1,344,930
-12,194
-0.9% -$534K
2013 Q2
7 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$54.2M 2.69%
1,743,748
-58,596
-3% -$1.77M
2013 Q2
7 quarters
DIS icon
4
Walt Disney
DIS
$202B
$53.3M 2.65%
508,093
-18,079
-3% -$1.82M
2013 Q2
7 quarters
RTX icon
5
RTX Corp
RTX
$256B
$47.5M 2.36%
644,285
-3,682
-0.6% -$275K
2013 Q2
7 quarters
TJX icon
6
TJX Companies
TJX
$149B
$46.9M 2.33%
1,339,730
+850
+0.1% +$28.9K
2013 Q2
7 quarters
PEP icon
7
PepsiCo
PEP
$193B
$44.4M 2.2%
463,966
-2,897
-0.6% -$280K
2013 Q2
7 quarters
NVS icon
8
Novartis
NVS
$307B
$43.5M 2.16%
492,739
-10,632
-2% -$943K
2013 Q2
7 quarters
MA icon
9
Mastercard
MA
$569B
$43.2M 2.14%
499,733
-16,107
-3% -$1.4M
2013 Q2
7 quarters
AMGN icon
10
Amgen
AMGN
$249B
$43M 2.14%
269,267
+25,315
+10% +$3.99M
2013 Q2
7 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.22T
$42.7M 2.12%
295,931
+429
+0.1% +$63.1K
2013 Q2
7 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.49T
$41.6M 2.07%
1,515,249
+41,394
+3% +$1.11M
2013 Q2
7 quarters
BAX icon
13
Baxter International
BAX
$13.3B
$41.5M 2.06%
1,114,284
+87,078
+8% +$3.3M
2013 Q2
7 quarters
QCOM icon
14
Qualcomm
QCOM
$177B
$38.9M 1.93%
561,260
+16,907
+3% +$1.19M
2013 Q2
7 quarters
XOM icon
15
ExxonMobil
XOM
$677B
$37.5M 1.86%
440,659
-5,135
-1% -$455K
2013 Q2
7 quarters
CVX icon
16
Chevron
CVX
$415B
$37.3M 1.85%
354,867
+2,437
+0.7% +$260K
2013 Q2
7 quarters
CVS icon
17
CVS Health
CVS
$107B
$37M 1.84%
358,293
-18,712
-5% -$1.89M
2013 Q2
7 quarters
MSFT icon
18
Microsoft
MSFT
$3.94T
$36.8M 1.83%
904,371
-6,527
-0.7% -$284K
2013 Q2
7 quarters
ABT icon
19
Abbott
ABT
$190B
$36.4M 1.81%
784,886
+7,385
+0.9% +$339K
2013 Q2
7 quarters
SE icon
20
DELISTED
Spectra Energy Corp Wi
SE
$33.4M 1.66%
922,200
+53,388
+6% +$1.87M
2013 Q2
7 quarters
WFC icon
21
Wells Fargo
WFC
$252B
$32.8M 1.63%
603,481
+38,376
+7% +$2.07M
2013 Q2
7 quarters
KSU
22
DELISTED
Kansas City Southern
KSU
$32.7M 1.63%
320,487
-4,033
-1% -$457K
2013 Q2
7 quarters
MET icon
23
MetLife
MET
$61.8B
$32.5M 1.61%
720,882
+3,323
+0.5% +$149K
2013 Q2
7 quarters
SLB icon
24
SLB Ltd
SLB
$73.7B
$30.3M 1.51%
363,196
-2,845
-0.8% -$237K
2013 Q2
7 quarters
CFR icon
25
Cullen/Frost Bankers
CFR
$9.7B
$29.2M 1.45%
422,606
+4,097
+1% +$275K
2013 Q2
7 quarters
1
2 3 4 5

Similar funds

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