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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
ORLY icon
251
O'Reilly Automotive
ORLY
$72.9B
$35K ﹤0.01%
1,950
-600
-24% -$10.8K
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$34K ﹤0.01%
487
– –
WPT
253
DELISTED
World Point Terminals, LP
WPT
$33K ﹤0.01%
2,000
– –
SPHD icon
254
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$32K ﹤0.01%
800
– –
XL
255
DELISTED
XL Group Ltd.
XL
$32K ﹤0.01%
800
-500
-38% -$19.6K
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$30K ﹤0.01%
405
– –
AIG.WS
257
DELISTED
American International Group, Inc.
AIG.WS
$30K ﹤0.01%
1,414
– –
BC icon
258
Brunswick
BC
$5.13B
$29K ﹤0.01%
474
– –
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$137B
$28K ﹤0.01%
255
+50
+24% +$5.41K
BIIB icon
260
Biogen
BIIB
$30B
$28K ﹤0.01%
104
– –
IVE icon
261
iShares S&P 500 Value ETF
IVE
$49B
$27K ﹤0.01%
258
– –
LEN icon
262
Lennar Class A
LEN
$19.8B
$27K ﹤0.01%
562
– –
NVDA icon
263
NVIDIA
NVDA
$4.86T
$27K ﹤0.01%
10,000
+2,000
+25% +$5.32K
DNB
264
DELISTED
Dun & Bradstreet
DNB
$27K ﹤0.01%
250
– –
AMLP icon
265
Alerian MLP ETF
AMLP
$13B
$26K ﹤0.01%
411
-200
-33% -$12.8K
MPT
266
Medical Properties Trust
MPT
$2.77B
$26K ﹤0.01%
2,000
– –
NS
267
DELISTED
NuStar Energy L.P.
NS
$26K ﹤0.01%
500
– –
DD icon
268
DuPont de Nemours
DD
$18.5B
$25K ﹤0.01%
158
– –
EBAY icon
269
eBay
EBAY
$50.6B
$25K ﹤0.01%
750
– –
IDV icon
270
iShares International Select Dividend ETF
IDV
$8.45B
$25K ﹤0.01%
800
– –
IYJ icon
271
iShares US Industrials ETF
IYJ
$1.98B
$25K ﹤0.01%
400
– –
PAYX icon
272
Paychex
PAYX
$41.6B
$24K ﹤0.01%
400
– –
TFI icon
273
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$24K ﹤0.01%
503
– –
ZBH icon
274
Zimmer Biomet
ZBH
$18.2B
$24K ﹤0.01%
206
– –
AGN
275
DELISTED
Allergan plc
AGN
$24K ﹤0.01%
100
-58
-37% -$13.5K
9 10
11
12 13

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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.