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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
ICF icon
276
iShares Select U.S. REIT ETF
ICF
$2.09B
$9K ﹤0.01%
200
– –
INTU icon
277
Intuit
INTU
$86.5B
$9K ﹤0.01%
100
-50
-33% -$4.85K
BKCC
278
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9K ﹤0.01%
1,000
– –
HTR
279
DELISTED
Brookfield Total Return Fund Inc
HTR
$9K ﹤0.01%
402
– –
SCMP
280
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$8K ﹤0.01%
+400
New +$9.17K
BDJ icon
281
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$7K ﹤0.01%
1,000
-3,000
-75% -$23K
SCHE icon
282
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7K ﹤0.01%
325
-3,755
-92% -$82.1K
INSY
283
DELISTED
Insys Therapeutics, Inc.
INSY
$7K ﹤0.01%
+250
New +$9.2K
AGU
284
DELISTED
Agrium
AGU
$7K ﹤0.01%
75
-25
-25% -$2.53K
CMCSK
285
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7K ﹤0.01%
120
– –
ABEV icon
286
Ambev
ABEV
$48.1B
$6K ﹤0.01%
1,250
– –
C icon
287
Citigroup
C
$222B
$6K ﹤0.01%
122
– –
DFS
288
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
118
– –
KTF
289
DWS Municipal Income Trust
KTF
$346M
$6K ﹤0.01%
425
– –
SPEU icon
290
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$6K ﹤0.01%
200
– –
URE icon
291
ProShares Ultra Real Estate
URE
$57.8M
$6K ﹤0.01%
130
+2
+2% +$96
EWL icon
292
iShares MSCI Switzerland ETF
EWL
$2.19B
$5K ﹤0.01%
175
– –
RMTI icon
293
Rockwell Medical
RMTI
$28.4M
$5K ﹤0.01%
+6
New +$8.7K
TGNA
294
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
347
– –
TT icon
295
Trane Technologies
TT
$100B
$5K ﹤0.01%
100
-200
-67% -$12K
HZNP
296
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
+250
New +$7.9K
BCS.PRD.CL
297
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
200
– –
CAG icon
298
Conagra Brands
CAG
$6.94B
$4K ﹤0.01%
129
– –
CC icon
299
Chemours
CC
$2.5B
$4K ﹤0.01%
+620
New +$6.49K
CTRA
300
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
+200
New +$5.12K
10 11
12
13 14

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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 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.