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Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
-5.67%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$118M
Cap. Flow
-$33.5M
Cap. Flow %
-3.05%
Top 10 Hldgs %
31.28%
Holding
345
New
12
Increased
33
Reduced
84
Closed
32

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.2M
2
APC
Anadarko Petroleum
APC
+$1.72M
3
ABBV icon
AbbVie
ABBV
+$1.4M
4
COP icon
ConocoPhillips
COP
+$416K
5
WBC
WABCO HOLDINGS INC.
WBC
+$395K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.83M
2
BABA icon
Alibaba
BABA
+$6.89M
3
BLK icon
Blackrock
BLK
+$3.18M
4
DVN icon
Devon Energy
DVN
+$2.74M
5
TWX
Time Warner Inc
TWX
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 14.95%
3 Healthcare 13.76%
4 Communication Services 12.61%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
226
DELISTED
American International Group, Inc.
AIG.WS
$32K ﹤0.01%
1,414
– –
EFG icon
227
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$31K ﹤0.01%
487
– –
SPHD icon
228
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$31K ﹤0.01%
1,000
– –
PX
229
DELISTED
Praxair Inc
PX
$31K ﹤0.01%
300
– –
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39.2B
$30K ﹤0.01%
400
– –
FDX icon
231
FedEx
FDX
$72.7B
$29K ﹤0.01%
200
+100
+100% +$16K
QQQ icon
232
Invesco QQQ Trust
QQQ
$453B
$29K ﹤0.01%
286
– –
WPT
233
DELISTED
World Point Terminals, LP
WPT
$27K ﹤0.01%
2,000
– –
IYW icon
234
iShares US Technology ETF
IYW
$23.6B
$26K ﹤0.01%
1,040
– –
DNB
235
DELISTED
Dun & Bradstreet
DNB
$26K ﹤0.01%
250
– –
TGT icon
236
Target
TGT
$65.6B
$24K ﹤0.01%
300
-2
-0.7% -$160
IYJ icon
237
iShares US Industrials ETF
IYJ
$1.98B
$23K ﹤0.01%
480
– –
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$137B
$22K ﹤0.01%
205
– –
NS
239
DELISTED
NuStar Energy L.P.
NS
$22K ﹤0.01%
500
– –
MSF
240
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$21K ﹤0.01%
1,644
– –
ORLY icon
241
O'Reilly Automotive
ORLY
$72.9B
$20K ﹤0.01%
1,200
– –
EBAY icon
242
eBay
EBAY
$50.6B
$19K ﹤0.01%
775
-1,066
-58% -$28.7K
IDXX icon
243
Idexx Laboratories
IDXX
$44.1B
$19K ﹤0.01%
250
– –
IVV icon
244
iShares Core S&P 500 ETF
IVV
$878B
$19K ﹤0.01%
100
– –
ZBH icon
245
Zimmer Biomet
ZBH
$18.2B
$19K ﹤0.01%
206
– –
BF.B icon
246
Brown-Forman Class B
BF.B
$13.2B
$18K ﹤0.01%
584
– –
ES icon
247
Eversource Energy
ES
$26.9B
$18K ﹤0.01%
351
– –
SDIV icon
248
Global X SuperDividend ETF
SDIV
$1.22B
$18K ﹤0.01%
300
– –
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18K ﹤0.01%
600
– –
EES icon
250
WisdomTree US SmallCap Earnings Fund
EES
$719M
$17K ﹤0.01%
675
– –
8 9
10
11 12

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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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Barrett Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Barrett Asset Management held 345 positions worth $1.1B, down 9.7% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management withdrew a net $33.5M in Q3 2015, closing 32 positions and reducing 84 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $323K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Barrett Asset Management opened a new position in PayPal worth $10.6M.

  • Barrett Asset Management's largest Q3 2015 buy was PayPal: 340,315 shares worth $10.6M.
  • Barrett Asset Management added most to Anadarko Petroleum in Q3 2015, an estimated $1.72M increase.
  • Barrett Asset Management's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.83M.
  • Barrett Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $323K.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.1B portfolio in Q3 2015.
  • Barrett Asset Management opened 12 new positions and closed 32 in Q3 2015.
  • Barrett Asset Management's portfolio value fell 9.7% quarter-over-quarter to $1.1B.

Based on Barrett Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.