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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
+5.8%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$53.3M
Cap. Flow
-$6.89M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.97%
Holding
388
New
18
Increased
76
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$7.94M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.88M
3
EOG icon
EOG Resources
EOG
+$2.98M
4
ACN icon
Accenture
ACN
+$2.41M
5
TJX icon
TJX Companies
TJX
+$2.33M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.8M
2
MJN
Mead Johnson Nutrition Company
MJN
+$12.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.57M
4
GE icon
GE Aerospace
GE
+$1.31M
5
UPS icon
United Parcel Service
UPS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Technology 17.88%
3 Communication Services 13.52%
4 Healthcare 11.93%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$26.5B
$49K ﹤0.01%
1,300
– –
MBB icon
227
iShares MBS ETF
MBB
$38.9B
$48K ﹤0.01%
450
– –
TROW icon
228
T. Rowe Price
TROW
$23.9B
$48K ﹤0.01%
700
– –
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$111B
$47K ﹤0.01%
525
– –
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39.2B
$47K ﹤0.01%
565
+30
+6% +$2.49K
SCHW
231
Charles Schwab
SCHW
$183B
$46K ﹤0.01%
1,125
– –
AME icon
232
Ametek
AME
$55.4B
$45K ﹤0.01%
841
– –
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$44K ﹤0.01%
550
– –
TRGP icon
234
Targa Resources
TRGP
$58B
$43K ﹤0.01%
710
– –
VBK icon
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$42K ﹤0.01%
300
– –
WFM
236
DELISTED
Whole Foods Market Inc
WFM
$42K ﹤0.01%
1,400
– –
YUM icon
237
Yum! Brands
YUM
$41.8B
$41K ﹤0.01%
640
– –
RAI
238
DELISTED
Reynolds American Inc
RAI
$41K ﹤0.01%
650
– –
ANET icon
239
Arista Networks
ANET
$227B
$40K ﹤0.01%
4,880
– –
DGS icon
240
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$40K ﹤0.01%
900
– –
TFC icon
241
Truist Financial
TFC
$63.3B
$40K ﹤0.01%
900
– –
IAU icon
242
iShares Gold Trust
IAU
$62.9B
$39K ﹤0.01%
1,613
+113
+8% +$2.65K
IDXX icon
243
Idexx Laboratories
IDXX
$44.1B
$39K ﹤0.01%
250
– –
IYH icon
244
iShares US Healthcare ETF
IYH
$3.37B
$38K ﹤0.01%
1,225
– –
QQQ icon
245
Invesco QQQ Trust
QQQ
$453B
$38K ﹤0.01%
286
– –
APU
246
DELISTED
AmeriGas Partners, L.P.
APU
$38K ﹤0.01%
800
– –
DGRW icon
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$37K ﹤0.01%
+1,050
New +$36.5K
BF.A icon
248
Brown-Forman Class A
BF.A
$13.4B
$36K ﹤0.01%
950
– –
ADNT icon
249
Adient
ADNT
$1.65B
$35K ﹤0.01%
488
-1,315
-73% -$86.4K
IYW icon
250
iShares US Technology ETF
IYW
$23.6B
$35K ﹤0.01%
1,040
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Barrett Asset Management held 388 positions worth $1.26B, up 4.4% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q1 2017 filing shows 18 new, 76 increased, 71 reduced and 20 closed positions. Its largest new stake was Diageo: 7,775 shares worth $899K. The largest sale was Gilead Sciences, an estimated $12.8M.

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

  • Barrett Asset Management's largest Q1 2017 buy was Diageo: 7,775 shares worth $899K.
  • Barrett Asset Management added most to Mobileye N.V. in Q1 2017, an estimated $7.94M increase.
  • Barrett Asset Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $12.8M.
  • Barrett Asset Management fully exited Texas Instruments in Q1 2017, selling an estimated $876K.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.26B portfolio in Q1 2017.
  • Barrett Asset Management opened 18 new positions and closed 20 in Q1 2017.
  • Barrett Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.26B.

Based on Barrett Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.