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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
BKCC
326
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9K ﹤0.01%
1,000
– –
ABCB icon
327
Ameris Bancorp
ABCB
$5.85B
$8K ﹤0.01%
+256
New +$7.25K
AMWD
328
DELISTED
American Woodmark
AMWD
$8K ﹤0.01%
+109
New +$7.35K
EWS icon
329
iShares MSCI Singapore ETF
EWS
$1.04B
$8K ﹤0.01%
350
– –
ICLR icon
330
Icon
ICLR
$12.6B
$8K ﹤0.01%
+110
New +$7.71K
ILMN icon
331
Illumina
ILMN
$31B
$8K ﹤0.01%
+50
New +$7.64K
TREX icon
332
Trex
TREX
$4.51B
$8K ﹤0.01%
+676
New +$6.58K
CPAY icon
333
Corpay
CPAY
$25B
$8K ﹤0.01%
+55
New +$7.14K
ADPT
334
DELISTED
Adeptus Health Inc
ADPT
$8K ﹤0.01%
+151
New +$7.81K
AMSG
335
DELISTED
Amsurg Corp
AMSG
$8K ﹤0.01%
+105
New +$7.39K
APA icon
336
APA Corp
APA
$13.2B
$7K ﹤0.01%
150
– –
TFC icon
337
Truist Financial
TFC
$63.3B
$7K ﹤0.01%
+200
New +$6.64K
URE icon
338
ProShares Ultra Real Estate
URE
$57.8M
$7K ﹤0.01%
130
– –
DFS
339
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
118
– –
KTF
340
DWS Municipal Income Trust
KTF
$346M
$6K ﹤0.01%
425
– –
LULU icon
341
lululemon athletica
LULU
$13.5B
$6K ﹤0.01%
+85
New +$5.1K
MDXG icon
342
MiMedx Group
MDXG
$602M
$6K ﹤0.01%
+727
New +$6.04K
PCTY icon
343
Paylocity
PCTY
$7.38B
$6K ﹤0.01%
+195
New +$6.07K
SLV icon
344
iShares Silver Trust
SLV
$28B
$6K ﹤0.01%
400
– –
SPEU icon
345
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$6K ﹤0.01%
200
– –
BETR
346
DELISTED
Amplify Snack Brands, Inc.
BETR
$6K ﹤0.01%
+410
New +$4.58K
ACHC icon
347
Acadia Healthcare
ACHC
$2.76B
$5K ﹤0.01%
+91
New +$5.19K
C icon
348
Citigroup
C
$222B
$5K ﹤0.01%
122
– –
COLL icon
349
Collegium Pharmaceutical
COLL
$1.15B
$5K ﹤0.01%
+277
New +$5.04K
FIVE icon
350
Five Below
FIVE
$12B
$5K ﹤0.01%
+131
New +$4.79K
12 13
14
15 16

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ACM
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PP
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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 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.