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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
AVTA
326
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
150
– –
SCHC icon
327
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1K ﹤0.01%
41
– –
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
10
– –
MNDT
329
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+100
New +$1.54K
APD icon
330
Air Products & Chemicals
APD
$65.5B
– –
-179
Closed -$24K
AVNS
331
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
CC icon
332
Chemours
CC
$2.48B
$0 ﹤0.01%
20
– –
HUM icon
333
Humana
HUM
$43.9B
– –
-5,220
Closed -$939K
ILMN icon
334
Illumina
ILMN
$29.5B
– –
-50
Closed -$7K
MET icon
335
MetLife
MET
$62.4B
$0 ﹤0.01%
+11
New +$414
PEY icon
336
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-1
Closed -$16
TT icon
337
Trane Technologies
TT
$98.8B
– –
-50
Closed -$3K
VFC icon
338
VF Corp
VFC
$5.92B
– –
-354
Closed -$20K
VTRS icon
339
Viatris
VTRS
$20.8B
$0 ﹤0.01%
10
– –
BETR
340
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-410
Closed -$6K
AMT.PRA
341
DELISTED
American Tower Corporation
AMT.PRA
– –
-120
Closed -$14K
EMC
342
DELISTED
EMC CORPORATION
EMC
– –
-19,200
Closed -$522K
KKD
343
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-5
Closed –
10 11 12 13
14

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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.