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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
+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
FANG icon
251
Diamondback Energy
FANG
$57.1B
$24K ﹤0.01%
+315
New +$22.2K
NCLH icon
252
Norwegian Cruise Line
NCLH
$8.51B
$24K ﹤0.01%
+435
New +$21K
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$137B
$23K ﹤0.01%
205
– –
BC icon
254
Brunswick
BC
$5.13B
$23K ﹤0.01%
+474
New +$20.5K
NXPI icon
255
NXP Semiconductors
NXPI
$57.8B
$22K ﹤0.01%
+270
New +$20.1K
PAYX icon
256
Paychex
PAYX
$41.6B
$22K ﹤0.01%
400
-600
-60% -$30.2K
VFC icon
257
VF Corp
VFC
$5.63B
$22K ﹤0.01%
+354
New +$20.6K
MSF
258
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$22K ﹤0.01%
1,644
– –
IVV icon
259
iShares Core S&P 500 ETF
IVV
$878B
$21K ﹤0.01%
100
– –
IYJ icon
260
iShares US Industrials ETF
IYJ
$1.98B
$21K ﹤0.01%
400
-80
-17% -$3.98K
ZBH icon
261
Zimmer Biomet
ZBH
$18.2B
$21K ﹤0.01%
206
– –
ES icon
262
Eversource Energy
ES
$26.9B
$20K ﹤0.01%
351
– –
IDXX icon
263
Idexx Laboratories
IDXX
$44.1B
$20K ﹤0.01%
250
– –
NS
264
DELISTED
NuStar Energy L.P.
NS
$20K ﹤0.01%
500
– –
ANET icon
265
Arista Networks
ANET
$227B
$19K ﹤0.01%
+4,880
New +$19.1K
EW icon
266
Edwards Lifesciences
EW
$49.6B
$19K ﹤0.01%
660
– –
SCHF icon
267
Schwab International Equity ETF
SCHF
$66.6B
$19K ﹤0.01%
1,410
– –
BF.B icon
268
Brown-Forman Class B
BF.B
$13.2B
$18K ﹤0.01%
584
– –
CLMT icon
269
Calumet Specialty Products
CLMT
$3.85B
$18K ﹤0.01%
+1,500
New +$20.9K
DLTR icon
270
Dollar Tree
DLTR
$24.4B
$18K ﹤0.01%
+220
New +$17.4K
EBAY icon
271
eBay
EBAY
$50.6B
$18K ﹤0.01%
750
– –
FDX icon
272
FedEx
FDX
$72.7B
$18K ﹤0.01%
110
-90
-45% -$12.5K
PANW icon
273
Palo Alto Networks
PANW
$270B
$18K ﹤0.01%
+660
New +$16.2K
SDIV icon
274
Global X SuperDividend ETF
SDIV
$1.22B
$18K ﹤0.01%
300
– –
WM icon
275
Waste Management
WM
$90.6B
$18K ﹤0.01%
300
– –
9 10
11
12 13

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OSIA
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PSUF
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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.