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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
+3.02%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$33.7M
Cap. Flow
+$7.22M
Cap. Flow %
0.61%
Top 10 Hldgs %
31%
Holding
343
New
9
Increased
62
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.4M
2
GE icon
GE Aerospace
GE
+$5.78M
3
CNC icon
Centene
CNC
+$2.96M
4
VZ icon
Verizon
VZ
+$2.55M
5
ACN icon
Accenture
ACN
+$1.8M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$8.2M
2
COR icon
Cencora
COR
+$6.21M
3
CI icon
Cigna
CI
+$3.44M
4
HUM icon
Humana
HUM
+$939K
5
BX icon
Blackstone
BX
+$645K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 14.89%
3 Healthcare 14.09%
4 Communication Services 13.2%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URE icon
301
ProShares Ultra Real Estate
URE
$58.4M
$8K ﹤0.01%
130
– –
SRCL
302
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
100
– –
BKCC
303
DELISTED
BlackRock Capital Investment Corporation
BKCC
$8K ﹤0.01%
1,000
– –
SLV icon
304
iShares Silver Trust
SLV
$28.6B
$7K ﹤0.01%
400
– –
RAI
305
DELISTED
Reynolds American Inc
RAI
$7K ﹤0.01%
150
– –
DBC icon
306
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$6K ﹤0.01%
400
– –
KTF
307
DWS Municipal Income Trust
KTF
$346M
$6K ﹤0.01%
425
– –
LGIH icon
308
LGI Homes
LGIH
$1.33B
$6K ﹤0.01%
169
– –
LII icon
309
Lennox International
LII
$14.5B
$6K ﹤0.01%
39
– –
LULU icon
310
lululemon athletica
LULU
$13.6B
$6K ﹤0.01%
100
– –
SPEU icon
311
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$6K ﹤0.01%
200
– –
VEA icon
312
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6K ﹤0.01%
150
– –
ACHC icon
313
Acadia Healthcare
ACHC
$2.62B
$5K ﹤0.01%
91
– –
CAG icon
314
Conagra Brands
CAG
$7.19B
$5K ﹤0.01%
129
– –
INCY icon
315
Incyte
INCY
$24.9B
$5K ﹤0.01%
+50
New +$4.21K
TGNA
316
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
347
– –
BCS.PRD.CL
317
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
200
– –
ENOC
318
DELISTED
EnerNOC, Inc.
ENOC
$5K ﹤0.01%
880
+341
+63% +$2.07K
NGG icon
319
National Grid
NGG
$80.8B
$4K ﹤0.01%
52
– –
YHOO
320
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
– –
JBLU icon
321
JetBlue
JBLU
$2.29B
$3K ﹤0.01%
152
– –
SCHM icon
322
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3K ﹤0.01%
225
– –
SHAK icon
323
Shake Shack
SHAK
$2.54B
$3K ﹤0.01%
100
– –
WMT icon
324
Walmart Inc
WMT
$884B
$3K ﹤0.01%
120
– –
AEIS icon
325
Advanced Energy
AEIS
$11B
$2K ﹤0.01%
+50
New +$2.13K
10 11 12
13
14

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ACI
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ACM
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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
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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 2016 Portfolio in Review

As of Q3 2016, Barrett Asset Management held 343 positions worth $1.19B, up 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q3 2016 filing shows 9 new, 62 increased, 56 reduced and 10 closed positions. Its largest new stake was Fortive: 10,387 shares worth $333K. The largest sale was Hain Celestial, an estimated $8.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q3 2016 buy was Fortive: 10,387 shares worth $333K.
  • Barrett Asset Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $9.4M increase.
  • Barrett Asset Management's biggest Q3 2016 reduction was Hain Celestial, cutting an estimated $8.2M.
  • Barrett Asset Management fully exited Humana in Q3 2016, selling an estimated $939K.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.19B portfolio in Q3 2016.
  • Barrett Asset Management opened 9 new positions and closed 10 in Q3 2016.
  • Barrett Asset Management's portfolio value rose 2.9% quarter-over-quarter to $1.19B.

Based on Barrett Asset Management's 13F filing for Q3 2016, filed 3 Nov 2016.