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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
IYE icon
301
iShares US Energy ETF
IYE
$1.74B
$13K ﹤0.01%
370
– –
MCHP icon
302
Microchip Technology
MCHP
$40.3B
$13K ﹤0.01%
550
– –
NVO
303
Novo Nordisk
NVO
$208B
$13K ﹤0.01%
+466
New +$12.5K
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$121B
$13K ﹤0.01%
+165
New +$14.9K
SRCL
305
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
100
– –
ALXN
306
DELISTED
Alexion Pharmaceuticals
ALXN
$13K ﹤0.01%
+95
New +$13.9K
IPXL
307
DELISTED
Impax Laboratories, Inc.
IPXL
$13K ﹤0.01%
+395
New +$13.9K
AMT.PRA
308
DELISTED
American Tower Corporation
AMT.PRA
$13K ﹤0.01%
+120
New +$11.9K
FTNT icon
309
Fortinet
FTNT
$119B
$12K ﹤0.01%
+2,000
New +$11K
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12K ﹤0.01%
+106
New +$11.6K
AGN
311
DELISTED
Allergan plc
AGN
$12K ﹤0.01%
45
-10
-18% -$2.86K
CRZO
312
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11K ﹤0.01%
+340
New +$8.57K
AME icon
313
Ametek
AME
$55.4B
$10K ﹤0.01%
+200
New +$9.53K
CII icon
314
BlackRock Enhanced Captial and Income Fund
CII
$988M
$10K ﹤0.01%
775
– –
DAL icon
315
Delta Air Lines
DAL
$57.5B
$10K ﹤0.01%
+215
New +$10K
INTU icon
316
Intuit
INTU
$86.5B
$10K ﹤0.01%
100
– –
URI icon
317
United Rentals
URI
$67.2B
$10K ﹤0.01%
+155
New +$8.62K
LOGM
318
DELISTED
LogMein, Inc.
LOGM
$10K ﹤0.01%
+200
New +$10.3K
MBLY
319
DELISTED
Mobileye N.V.
MBLY
$10K ﹤0.01%
+264
New +$8.41K
IBCD
320
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10K ﹤0.01%
+400
New +$9.8K
HTR
321
DELISTED
Brookfield Total Return Fund Inc
HTR
$10K ﹤0.01%
402
– –
ALGN icon
322
Align Technology
ALGN
$12.1B
$9K ﹤0.01%
+121
New +$7.92K
AMBA icon
323
Ambarella
AMBA
$3.77B
$9K ﹤0.01%
+200
New +$8.28K
NGG icon
324
National Grid
NGG
$80.4B
$9K ﹤0.01%
124
+1
+0.8% +$67
NOV icon
325
NOV
NOV
$6.93B
$9K ﹤0.01%
300
-150
-33% -$4.58K
11 12
13
14 15

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PP
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SCC
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MXM
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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.