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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
SCHM icon
351
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4K ﹤0.01%
225
– –
NGG icon
352
National Grid
NGG
$80.4B
$3K ﹤0.01%
52
– –
VLRS
353
Controladora Vuela Compania de Aviacion
VLRS
$900M
$3K ﹤0.01%
200
– –
WMT icon
354
Walmart Inc
WMT
$885B
$3K ﹤0.01%
120
-600
-83% -$13.8K
YUMC icon
355
Yum China
YUMC
$16.5B
$3K ﹤0.01%
100
-540
-84% -$14.4K
AVTA
356
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
150
– –
OAK
357
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3K ﹤0.01%
+75
New +$3.27K
BIVV
358
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
+51
New +$2.51K
GNR icon
359
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$2K ﹤0.01%
+50
New +$2.14K
WPG
360
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
22
– –
LW icon
361
Lamb Weston
LW
$7.22B
$1K ﹤0.01%
33
– –
MET icon
362
MetLife
MET
$61.9B
$1K ﹤0.01%
11
– –
SCHC icon
363
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1K ﹤0.01%
41
– –
TIP icon
364
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
10
– –
MNDT
365
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
100
– –
AIV
366
Aimco
AIV
$387M
– –
-938
Closed -$6K
ARAY icon
367
Accuray
ARAY
$32M
– –
-1,000
Closed -$5K
ASIX icon
368
AdvanSix
ASIX
$541M
– –
-20
Closed –
AVNS
369
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BBWI icon
370
Bath & Body Works
BBWI
$4.06B
– –
-124
Closed -$7K
BDX icon
371
Becton Dickinson
BDX
$45.6B
– –
-59
Closed -$10K
DLR icon
372
Digital Realty Trust
DLR
$69.7B
– –
-151
Closed -$15K
EW icon
373
Edwards Lifesciences
EW
$49.6B
– –
-600
Closed -$19K
FTV icon
374
Fortive
FTV
$17.9B
– –
-6,026
Closed -$204K
GLD icon
375
SPDR Gold Trust
GLD
$131B
$0 ﹤0.01%
+3
New +$349
12 13 14
15
16

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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.