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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
IDV icon
301
iShares International Select Dividend ETF
IDV
$8.45B
$4K ﹤0.01%
150
– –
WRK
302
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+87
New +$4.66K
NGG icon
303
National Grid
NGG
$80.4B
$3K ﹤0.01%
52
– –
YHOO
304
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
100
– –
SE
305
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
100
– –
SCHM icon
306
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2K ﹤0.01%
150
– –
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2K ﹤0.01%
54
– –
AVTA
308
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
150
– –
SCHC icon
309
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1K ﹤0.01%
41
– –
TIP icon
310
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
10
– –
AA icon
311
Alcoa
AA
$11.9B
– –
-652
Closed -$17K
AAXJ icon
312
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-500
Closed -$32K
ADM icon
313
Archer Daniels Midland
ADM
$38.2B
– –
-200
Closed -$10K
APA icon
314
APA Corp
APA
$13.2B
– –
-450
Closed -$26K
AVNS
315
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
-31
-72% -$1.08K
CRT
316
Cross Timbers Royalty Trust
CRT
$61.3M
– –
-250
Closed -$4K
CWST icon
317
Casella Waste Systems
CWST
$5.71B
– –
-1,000
Closed -$6K
DNOW icon
318
DNOW Inc
DNOW
$2.58B
– –
-37
Closed -$1K
EDIV icon
319
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-300
Closed -$10K
GMF icon
320
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
-1,500
Closed -$132K
HPQ icon
321
HP
HPQ
$24.9B
– –
-661
Closed -$9K
IP icon
322
International Paper
IP
$21.6B
– –
-422
Closed -$19K
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-250
Closed -$25K
NWN icon
324
Northwest Natural Holdings
NWN
$2.06B
– –
-150
Closed -$6K
PEY icon
325
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-1
Closed –
10 11 12
13
14

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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
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PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.