We are live on ! Find out more
BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$17.4M
Cap. Flow
-$845K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.18%
Holding
424
New
80
Increased
58
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$15.9M
2
CB icon
Chubb
CB
+$14.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.41M
4
HD icon
Home Depot
HD
+$2.21M
5
BX icon
Blackstone
BX
+$1.85M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$28.9M
2
PG icon
Procter & Gamble
PG
+$4.09M
3
MMM icon
3M
MMM
+$2.39M
4
STT icon
State Street
STT
+$1.99M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Technology 15.17%
3 Healthcare 13.68%
4 Communication Services 12.76%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
226
DELISTED
AmeriGas Partners, L.P.
APU
$35K ﹤0.01%
800
– –
DGS icon
227
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$34K ﹤0.01%
900
-900
-50% -$30.9K
IYH icon
228
iShares US Healthcare ETF
IYH
$3.37B
$34K ﹤0.01%
1,225
-200
-14% -$5.54K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$39.2B
$34K ﹤0.01%
400
– –
PX
230
DELISTED
Praxair Inc
PX
$34K ﹤0.01%
300
– –
ULTA icon
231
Ulta Beauty
ULTA
$22B
$33K ﹤0.01%
+169
New +$29.4K
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$33K ﹤0.01%
1,080
– –
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$32K ﹤0.01%
487
– –
HEFA icon
234
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$32K ﹤0.01%
+1,338
New +$31.6K
QQQ icon
235
Invesco QQQ Trust
QQQ
$453B
$31K ﹤0.01%
286
– –
IPHI
236
DELISTED
INPHI CORPORATION
IPHI
$31K ﹤0.01%
+916
New +$24.5K
WAL icon
237
Western Alliance Bancorporation
WAL
$8.79B
$30K ﹤0.01%
+885
New +$27.7K
LEN icon
238
Lennar Class A
LEN
$19.8B
$29K ﹤0.01%
627
+562
+865% +$23.1K
WPT
239
DELISTED
World Point Terminals, LP
WPT
$29K ﹤0.01%
2,000
– –
IYW icon
240
iShares US Technology ETF
IYW
$23.6B
$28K ﹤0.01%
1,040
– –
BIIB icon
241
Biogen
BIIB
$30B
$27K ﹤0.01%
104
– –
TXRH icon
242
Texas Roadhouse
TXRH
$13.5B
$27K ﹤0.01%
+610
New +$23.7K
VTV icon
243
Vanguard Morningstar Value ETF
VTV
$188B
$27K ﹤0.01%
325
– –
WWAV
244
DELISTED
The WhiteWave Foods Company
WWAV
$27K ﹤0.01%
+658
New +$25K
IDV icon
245
iShares International Select Dividend ETF
IDV
$8.45B
$26K ﹤0.01%
900
– –
SCHW
246
Charles Schwab
SCHW
$183B
$26K ﹤0.01%
939
-11,000
-92% -$290K
AIG.WS
247
DELISTED
American International Group, Inc.
AIG.WS
$26K ﹤0.01%
1,414
– –
DNB
248
DELISTED
Dun & Bradstreet
DNB
$26K ﹤0.01%
250
– –
TGT icon
249
Target
TGT
$65.6B
$25K ﹤0.01%
300
– –
APD icon
250
Air Products & Chemicals
APD
$65.7B
$24K ﹤0.01%
+179
New +$21.6K
8 9
10
11 12

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Barrett Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Barrett Asset Management held 424 positions worth $1.16B, up 1.5% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q1 2016 filing shows 80 new, 58 increased, 84 reduced and 15 closed positions. Its largest new stake was Chubb: 123,753 shares worth $14.7M. The largest sale was CHUBB CORPORATION, an estimated $28.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q1 2016 buy was Chubb: 123,753 shares worth $14.7M.
  • Barrett Asset Management added most to First Republic Bank in Q1 2016, an estimated $15.9M increase.
  • Barrett Asset Management's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $4.09M.
  • Barrett Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $28.9M.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.16B portfolio in Q1 2016.
  • Barrett Asset Management opened 80 new positions and closed 15 in Q1 2016.
  • Barrett Asset Management's portfolio value rose 1.5% quarter-over-quarter to $1.16B.

Based on Barrett Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.