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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
NOV icon
251
NOV
NOV
$6.93B
$17K ﹤0.01%
450
– –
EW icon
252
Edwards Lifesciences
EW
$49.6B
$16K ﹤0.01%
660
– –
FCX icon
253
Freeport-McMoran
FCX
$90B
$16K ﹤0.01%
1,600
-3,400
-68% -$40.8K
NRK icon
254
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$16K ﹤0.01%
1,240
– –
ROP icon
255
Roper Technologies
ROP
$38.8B
$16K ﹤0.01%
100
-100
-50% -$16.5K
APF
256
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$16K ﹤0.01%
1,229
– –
IYF icon
257
iShares US Financials ETF
IYF
$4.67B
$15K ﹤0.01%
360
– –
WM icon
258
Waste Management
WM
$90.6B
$15K ﹤0.01%
300
– –
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14K ﹤0.01%
175
– –
SRCL
260
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
100
– –
BA icon
261
Boeing
BA
$171B
$13K ﹤0.01%
101
– –
DOX icon
262
Amdocs
DOX
$5.92B
$13K ﹤0.01%
230
– –
ED icon
263
Consolidated Edison
ED
$40.1B
$13K ﹤0.01%
200
– –
IYE icon
264
iShares US Energy ETF
IYE
$1.74B
$13K ﹤0.01%
370
– –
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13K ﹤0.01%
600
– –
ENOC
266
DELISTED
EnerNOC, Inc.
ENOC
$13K ﹤0.01%
1,584
+333
+27% +$2.89K
CHKP icon
267
Check Point Software Technologies
CHKP
$13B
$12K ﹤0.01%
150
– –
ELME
268
Elme Communities
ELME
$143M
$12K ﹤0.01%
500
– –
MCHP icon
269
Microchip Technology
MCHP
$40.3B
$12K ﹤0.01%
550
– –
LLTC
270
DELISTED
Linear Technology Corp
LLTC
$12K ﹤0.01%
300
– –
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
300
– –
FSLR icon
272
First Solar
FSLR
$22.7B
$11K ﹤0.01%
250
– –
KITE
273
DELISTED
Kite Pharma, Inc.
KITE
$11K ﹤0.01%
+200
New +$12.6K
CII icon
274
BlackRock Enhanced Captial and Income Fund
CII
$988M
$10K ﹤0.01%
775
– –
BHP icon
275
BHP
BHP
$215B
$9K ﹤0.01%
314
– –
9 10
11
12 13

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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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MXM
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OSIA
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PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.