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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
+5.8%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$53.3M
Cap. Flow
-$6.89M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.97%
Holding
388
New
18
Increased
76
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$7.94M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.88M
3
EOG icon
EOG Resources
EOG
+$2.98M
4
ACN icon
Accenture
ACN
+$2.41M
5
TJX icon
TJX Companies
TJX
+$2.33M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.8M
2
MJN
Mead Johnson Nutrition Company
MJN
+$12.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.57M
4
GE icon
GE Aerospace
GE
+$1.31M
5
UPS icon
United Parcel Service
UPS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Technology 17.88%
3 Communication Services 13.52%
4 Healthcare 11.93%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
301
Qualcomm
QCOM
$155B
$16K ﹤0.01%
274
-2,800
-91% -$162K
SPGI icon
302
S&P Global
SPGI
$121B
$16K ﹤0.01%
+125
New +$15.5K
MDT icon
303
Medtronic
MDT
$109B
$15K ﹤0.01%
191
– –
VFC icon
304
VF Corp
VFC
$5.63B
$15K ﹤0.01%
282
– –
UN
305
DELISTED
Unilever NV New York Registry Shares
UN
$15K ﹤0.01%
300
– –
ALGN icon
306
Align Technology
ALGN
$12.1B
$14K ﹤0.01%
121
– –
AWK icon
307
American Water Works
AWK
$26.7B
$14K ﹤0.01%
182
– –
IYE icon
308
iShares US Energy ETF
IYE
$1.74B
$14K ﹤0.01%
370
– –
SHOP icon
309
Shopify
SHOP
$152B
$14K ﹤0.01%
2,000
– –
NOV icon
310
NOV
NOV
$6.93B
$12K ﹤0.01%
300
-166
-36% -$6.47K
TREX icon
311
Trex
TREX
$4.51B
$12K ﹤0.01%
676
– –
UAA icon
312
Under Armour
UAA
$2.84B
$12K ﹤0.01%
600
– –
ALXN
313
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
100
– –
BUD icon
314
AB InBev
BUD
$170B
$11K ﹤0.01%
100
– –
CII icon
315
BlackRock Enhanced Captial and Income Fund
CII
$988M
$11K ﹤0.01%
775
– –
IEF icon
316
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11K ﹤0.01%
106
– –
CHKP icon
317
Check Point Software Technologies
CHKP
$13B
$10K ﹤0.01%
100
-50
-33% -$4.9K
NXPI icon
318
NXP Semiconductors
NXPI
$57.8B
$10K ﹤0.01%
100
– –
IBCD
319
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10K ﹤0.01%
400
– –
AFL icon
320
Aflac
AFL
$64.9B
$9K ﹤0.01%
+250
New +$8.86K
LLY icon
321
Eli Lilly
LLY
$1.02T
$9K ﹤0.01%
+112
New +$8.97K
RA
322
Brookfield Real Assets Income Fund
RA
$708M
$9K ﹤0.01%
385
– –
SPSB icon
323
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9K ﹤0.01%
+280
New +$8.55K
WBC
324
DELISTED
WABCO HOLDINGS INC.
WBC
$9K ﹤0.01%
75
– –
ENOC
325
DELISTED
EnerNOC, Inc.
ENOC
$9K ﹤0.01%
1,558
+302
+24% +$1.72K
11 12
13
14 15

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OSIA
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PSUF
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Barrett Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Barrett Asset Management held 388 positions worth $1.26B, up 4.4% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q1 2017 filing shows 18 new, 76 increased, 71 reduced and 20 closed positions. Its largest new stake was Diageo: 7,775 shares worth $899K. The largest sale was Gilead Sciences, an estimated $12.8M.

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

  • Barrett Asset Management's largest Q1 2017 buy was Diageo: 7,775 shares worth $899K.
  • Barrett Asset Management added most to Mobileye N.V. in Q1 2017, an estimated $7.94M increase.
  • Barrett Asset Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $12.8M.
  • Barrett Asset Management fully exited Texas Instruments in Q1 2017, selling an estimated $876K.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.26B portfolio in Q1 2017.
  • Barrett Asset Management opened 18 new positions and closed 20 in Q1 2017.
  • Barrett Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.26B.

Based on Barrett Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.