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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
ZBH icon
251
Zimmer Biomet
ZBH
$18.4B
$26K ﹤0.01%
206
– –
EBAY icon
252
eBay
EBAY
$50.4B
$25K ﹤0.01%
750
– –
NS
253
DELISTED
NuStar Energy L.P.
NS
$25K ﹤0.01%
500
– –
IDV icon
254
iShares International Select Dividend ETF
IDV
$8.46B
$24K ﹤0.01%
800
-100
-11% -$2.96K
IVE icon
255
iShares S&P 500 Value ETF
IVE
$49.1B
$24K ﹤0.01%
258
– –
MSF
256
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$24K ﹤0.01%
1,644
– –
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$138B
$23K ﹤0.01%
205
– –
BC icon
258
Brunswick
BC
$5.18B
$23K ﹤0.01%
474
– –
IYJ icon
259
iShares US Industrials ETF
IYJ
$1.97B
$23K ﹤0.01%
400
– –
LEN icon
260
Lennar Class A
LEN
$20.2B
$23K ﹤0.01%
562
– –
PAYX icon
261
Paychex
PAYX
$41.4B
$23K ﹤0.01%
400
– –
AGN
262
DELISTED
Allergan plc
AGN
$23K ﹤0.01%
100
+55
+122% +$13.4K
IVV icon
263
iShares Core S&P 500 ETF
IVV
$872B
$22K ﹤0.01%
100
– –
PANW icon
264
Palo Alto Networks
PANW
$265B
$22K ﹤0.01%
840
+180
+27% +$4.1K
TGT icon
265
Target
TGT
$65.6B
$21K ﹤0.01%
300
– –
DEM icon
266
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$19K ﹤0.01%
500
– –
EES icon
267
WisdomTree US SmallCap Earnings Fund
EES
$720M
$19K ﹤0.01%
675
– –
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19K ﹤0.01%
416
– –
SDIV icon
269
Global X SuperDividend ETF
SDIV
$1.22B
$19K ﹤0.01%
300
– –
STZ icon
270
Constellation Brands
STZ
$22.3B
$19K ﹤0.01%
115
– –
WM icon
271
Waste Management
WM
$90.9B
$19K ﹤0.01%
300
– –
APF
272
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$19K ﹤0.01%
1,229
– –
BF.B icon
273
Brown-Forman Class B
BF.B
$13.2B
$18K ﹤0.01%
584
– –
NRK icon
274
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$18K ﹤0.01%
1,240
– –
DLTR icon
275
Dollar Tree
DLTR
$24.7B
$17K ﹤0.01%
220
– –
9 10
11
12 13

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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.