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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
PTY icon
326
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-500
Closed -$7K
SCHF icon
327
Schwab International Equity ETF
SCHF
$66.6B
– –
-6,200
Closed -$94K
SJT
328
San Juan Basin Royalty Trust
SJT
$117M
– –
-150
Closed -$2K
UAN icon
329
CVR Partners
UAN
$1.36B
– –
-500
Closed -$63K
XLP icon
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-137
Closed -$7K
MNK
331
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-200
Closed -$24K
AVP
332
DELISTED
Avon Products, Inc.
AVP
– –
-600
Closed -$4K
EGN
333
DELISTED
Energen
EGN
$0 ﹤0.01%
2
– –
AET
334
DELISTED
Aetna Inc
AET
– –
-1,500
Closed -$191K
TIME
335
DELISTED
Time Inc.
TIME
– –
-102
Closed -$2K
BRCD
336
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-110
Closed -$1K
PWE
337
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,500
Closed -$3K
CRC
338
DELISTED
California Resources Corporation
CRC
– –
-40
Closed -$2K
ALU
339
DELISTED
Alcatel-Lucent
ALU
– –
-195
Closed -$1K
DTV
340
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-100
Closed -$9K
KRFT
341
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,798
Closed -$323K
MWV
342
DELISTED
MEADWESTVACO CORP
MWV
– –
-100
Closed -$5K
EXXI
343
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-600
Closed -$2K
KKD
344
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$0 ﹤0.01%
5
– –
GCI
345
DELISTED
Gannett Co., Inc
GCI
– –
-111
Closed -$2K
10 11 12 13
14

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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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MXM
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OSIA
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PSUF
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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.