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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
CAVM
276
DELISTED
Cavium, Inc.
CAVM
$18K ﹤0.01%
+298
New +$17.2K
BGB
277
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$17K ﹤0.01%
+1,250
New +$16.1K
BMRN icon
278
BioMarin Pharmaceuticals
BMRN
$11.6B
$17K ﹤0.01%
+211
New +$17.2K
BURL icon
279
Burlington
BURL
$23.2B
$17K ﹤0.01%
+300
New +$15.7K
DEM icon
280
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$17K ﹤0.01%
500
– –
EES icon
281
WisdomTree US SmallCap Earnings Fund
EES
$719M
$17K ﹤0.01%
675
– –
FSLR icon
282
First Solar
FSLR
$22.7B
$17K ﹤0.01%
250
– –
MDT icon
283
Medtronic
MDT
$109B
$17K ﹤0.01%
232
– –
NRK icon
284
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$17K ﹤0.01%
1,240
– –
STZ icon
285
Constellation Brands
STZ
$22.2B
$17K ﹤0.01%
+115
New +$16.6K
APF
286
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$17K ﹤0.01%
1,229
– –
EA icon
287
Electronic Arts
EA
$53B
$16K ﹤0.01%
+235
New +$15K
JACK icon
288
Jack in the Box
JACK
$312M
$16K ﹤0.01%
+248
New +$17.4K
MS icon
289
Morgan Stanley
MS
$331B
$16K ﹤0.01%
+624
New +$15.9K
UN
290
DELISTED
Unilever NV New York Registry Shares
UN
$16K ﹤0.01%
356
– –
BWA icon
291
BorgWarner
BWA
$13.1B
$15K ﹤0.01%
+454
New +$13.5K
ED icon
292
Consolidated Edison
ED
$40.1B
$15K ﹤0.01%
200
– –
ELME
293
Elme Communities
ELME
$143M
$15K ﹤0.01%
500
– –
LAD icon
294
Lithia Motors
LAD
$8.47B
$15K ﹤0.01%
+174
New +$14.9K
NOW icon
295
ServiceNow
NOW
$115B
$15K ﹤0.01%
+1,250
New +$15.8K
RCL icon
296
Royal Caribbean
RCL
$85.1B
$15K ﹤0.01%
+186
New +$14.5K
IYF icon
297
iShares US Financials ETF
IYF
$4.67B
$14K ﹤0.01%
320
-40
-11% -$1.62K
VCSH icon
298
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14K ﹤0.01%
175
– –
SYNH
299
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14K ﹤0.01%
+345
New +$14.2K
CHKP icon
300
Check Point Software Technologies
CHKP
$13B
$13K ﹤0.01%
150
– –
10 11
12
13 14

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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.