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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
APA icon
326
APA Corp
APA
$13.2B
$8K ﹤0.01%
150
– –
EWS icon
327
iShares MSCI Singapore ETF
EWS
$1.04B
$8K ﹤0.01%
350
– –
PCTY icon
328
Paylocity
PCTY
$7.38B
$8K ﹤0.01%
195
– –
URE icon
329
ProShares Ultra Real Estate
URE
$57.8M
$8K ﹤0.01%
132
– –
SRCL
330
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
100
– –
BKCC
331
DELISTED
BlackRock Capital Investment Corporation
BKCC
$8K ﹤0.01%
1,000
– –
HYLD
332
DELISTED
High Yield ETF
HYLD
$8K ﹤0.01%
+238
New +$8.57K
FSLR icon
333
First Solar
FSLR
$22.7B
$7K ﹤0.01%
250
– –
GILD icon
334
Gilead Sciences
GILD
$162B
$7K ﹤0.01%
100
-182,150
-100% -$12.8M
INCY icon
335
Incyte
INCY
$24.2B
$7K ﹤0.01%
50
– –
LII icon
336
Lennox International
LII
$14.4B
$7K ﹤0.01%
39
– –
SLV icon
337
iShares Silver Trust
SLV
$28B
$7K ﹤0.01%
400
– –
DBC icon
338
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$6K ﹤0.01%
400
– –
SPEM icon
339
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6K ﹤0.01%
200
– –
SPEU icon
340
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$6K ﹤0.01%
200
– –
TGNA
341
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
347
– –
VEA icon
342
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6K ﹤0.01%
150
– –
FCX icon
343
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
400
– –
GLW icon
344
Corning
GLW
$119B
$5K ﹤0.01%
+200
New +$5.32K
LULU icon
345
lululemon athletica
LULU
$13.5B
$5K ﹤0.01%
100
– –
BCS.PRD.CL
346
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
200
– –
YHOO
347
DELISTED
Yahoo Inc
YHOO
$5K ﹤0.01%
100
– –
CAG icon
348
Conagra Brands
CAG
$6.94B
$4K ﹤0.01%
100
– –
CC icon
349
Chemours
CC
$2.5B
$4K ﹤0.01%
100
+80
+400% +$2.41K
IEFA icon
350
iShares Core MSCI EAFE ETF
IEFA
$190B
$4K ﹤0.01%
75
– –
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 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.