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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
+3.02%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$33.7M
Cap. Flow
+$7.22M
Cap. Flow %
0.61%
Top 10 Hldgs %
31%
Holding
343
New
9
Increased
62
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.4M
2
GE icon
GE Aerospace
GE
+$5.78M
3
CNC icon
Centene
CNC
+$2.96M
4
VZ icon
Verizon
VZ
+$2.55M
5
ACN icon
Accenture
ACN
+$1.8M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$8.2M
2
COR icon
Cencora
COR
+$6.21M
3
CI icon
Cigna
CI
+$3.44M
4
HUM icon
Humana
HUM
+$939K
5
BX icon
Blackstone
BX
+$645K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 14.89%
3 Healthcare 14.09%
4 Communication Services 13.2%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
226
Hain Celestial
HAIN
$44.4M
$39K ﹤0.01%
1,097
-187,070
-99% -$8.2M
SPHD icon
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$39K ﹤0.01%
1,000
– –
BF.A icon
228
Brown-Forman Class A
BF.A
$13.4B
$38K ﹤0.01%
950
– –
DGS icon
229
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$38K ﹤0.01%
900
– –
IAU icon
230
iShares Gold Trust
IAU
$63.8B
$38K ﹤0.01%
1,500
– –
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$39.4B
$38K ﹤0.01%
435
– –
IYH icon
232
iShares US Healthcare ETF
IYH
$3.39B
$37K ﹤0.01%
1,225
– –
NFLX icon
233
Netflix
NFLX
$305B
$37K ﹤0.01%
3,750
+250
+7% +$2.39K
APU
234
DELISTED
AmeriGas Partners, L.P.
APU
$37K ﹤0.01%
800
– –
CHTR icon
235
Charter Communications
CHTR
$16.9B
$36K ﹤0.01%
134
– –
PX
236
DELISTED
Praxair Inc
PX
$36K ﹤0.01%
300
– –
QQQ icon
237
Invesco QQQ Trust
QQQ
$450B
$34K ﹤0.01%
286
– –
DNB
238
DELISTED
Dun & Bradstreet
DNB
$34K ﹤0.01%
250
– –
BIIB icon
239
Biogen
BIIB
$30.7B
$33K ﹤0.01%
104
– –
EFG icon
240
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$33K ﹤0.01%
487
– –
HEFA icon
241
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$33K ﹤0.01%
1,338
– –
IYW icon
242
iShares US Technology ETF
IYW
$23.5B
$31K ﹤0.01%
1,040
– –
SCHW
243
Charles Schwab
SCHW
$181B
$30K ﹤0.01%
939
– –
AIG.WS
244
DELISTED
American International Group, Inc.
AIG.WS
$30K ﹤0.01%
1,414
– –
WPT
245
DELISTED
World Point Terminals, LP
WPT
$30K ﹤0.01%
2,000
– –
LOW icon
246
Lowe's Companies
LOW
$118B
$29K ﹤0.01%
400
-266
-40% -$20.7K
TIF
247
DELISTED
Tiffany & Co.
TIF
$29K ﹤0.01%
400
– –
IDXX icon
248
Idexx Laboratories
IDXX
$44.1B
$28K ﹤0.01%
250
– –
EW icon
249
Edwards Lifesciences
EW
$50B
$27K ﹤0.01%
660
– –
ANET icon
250
Arista Networks
ANET
$215B
$26K ﹤0.01%
4,880
– –
8 9
10
11 12

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ACM
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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 2016 Portfolio in Review

As of Q3 2016, Barrett Asset Management held 343 positions worth $1.19B, up 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q3 2016 filing shows 9 new, 62 increased, 56 reduced and 10 closed positions. Its largest new stake was Fortive: 10,387 shares worth $333K. The largest sale was Hain Celestial, an estimated $8.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q3 2016 buy was Fortive: 10,387 shares worth $333K.
  • Barrett Asset Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $9.4M increase.
  • Barrett Asset Management's biggest Q3 2016 reduction was Hain Celestial, cutting an estimated $8.2M.
  • Barrett Asset Management fully exited Humana in Q3 2016, selling an estimated $939K.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.19B portfolio in Q3 2016.
  • Barrett Asset Management opened 9 new positions and closed 10 in Q3 2016.
  • Barrett Asset Management's portfolio value rose 2.9% quarter-over-quarter to $1.19B.

Based on Barrett Asset Management's 13F filing for Q3 2016, filed 3 Nov 2016.