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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
LII icon
351
Lennox International
LII
$14.4B
$5K ﹤0.01%
+39
New +$4.83K
NBIX icon
352
Neurocrine Biosciences
NBIX
$16.8B
$5K ﹤0.01%
+120
New +$4.76K
TGNA
353
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
347
– –
VEA icon
354
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5K ﹤0.01%
150
– –
PFPT
355
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
+102
New +$5.2K
BCS.PRD.CL
356
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
200
– –
RAI
357
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
107
– –
PLKI
358
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$5K ﹤0.01%
+103
New +$5.85K
BCE icon
359
BCE
BCE
$20.2B
$4K ﹤0.01%
85
– –
CAG icon
360
Conagra Brands
CAG
$6.94B
$4K ﹤0.01%
129
– –
LGIH icon
361
LGI Homes
LGIH
$1.27B
$4K ﹤0.01%
+169
New +$3.76K
PCRX icon
362
Pacira BioSciences
PCRX
$1.04B
$4K ﹤0.01%
+72
New +$4.21K
THS
363
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
+45
New +$3.6K
INFN
364
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
+230
New +$3.53K
YHOO
365
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
– –
ADBE icon
366
Adobe
ADBE
$99.5B
$3K ﹤0.01%
34
– –
CC icon
367
Chemours
CC
$2.5B
$3K ﹤0.01%
420
– –
JBLU icon
368
JetBlue
JBLU
$2.28B
$3K ﹤0.01%
+152
New +$3.2K
MLM icon
369
Martin Marietta Materials
MLM
$31.5B
$3K ﹤0.01%
17
– –
PPL
370
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
74
– –
SHAK icon
371
Shake Shack
SHAK
$2.53B
$3K ﹤0.01%
+73
New +$2.63K
TEL icon
372
TE Connectivity
TEL
$59.6B
$3K ﹤0.01%
49
– –
TT icon
373
Trane Technologies
TT
$100B
$3K ﹤0.01%
50
– –
UL icon
374
Unilever
UL
$137B
$3K ﹤0.01%
52
– –
QTS
375
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
+65
New +$2.9K
13 14
15
16 17

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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.