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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
SE
376
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
100
– –
ADM icon
377
Archer Daniels Midland
ADM
$38.2B
$2K ﹤0.01%
54
– –
BAC icon
378
Bank of America
BAC
$435B
$2K ﹤0.01%
145
– –
COTY icon
379
Coty
COTY
$2.42B
$2K ﹤0.01%
54
– –
DD icon
380
DuPont de Nemours
DD
$18.5B
$2K ﹤0.01%
17
– –
DEO icon
381
Diageo
DEO
$49B
$2K ﹤0.01%
17
– –
DOC icon
382
Healthpeak Properties
DOC
$15.1B
$2K ﹤0.01%
57
-3,129
-98% -$93.9K
HAL icon
383
Halliburton
HAL
$26.9B
$2K ﹤0.01%
46
– –
HSY icon
384
Hershey
HSY
$35.2B
$2K ﹤0.01%
19
– –
IMAX icon
385
IMAX
IMAX
$2.62B
$2K ﹤0.01%
+79
New +$2.42K
MTB icon
386
M&T Bank
MTB
$35.7B
$2K ﹤0.01%
16
– –
O icon
387
Realty Income
O
$59.6B
$2K ﹤0.01%
29
– –
OSK icon
388
Oshkosh
OSK
$8.79B
$2K ﹤0.01%
53
– –
RWR icon
389
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2K ﹤0.01%
25
– –
SCHM icon
390
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2K ﹤0.01%
150
– –
VOE icon
391
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2K ﹤0.01%
27
– –
VTR icon
392
Ventas
VTR
$48B
$2K ﹤0.01%
32
– –
WELL icon
393
Welltower
WELL
$169B
$2K ﹤0.01%
30
– –
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
14
– –
BBVA icon
395
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1K ﹤0.01%
199
-4
-2% -$25
MUFG icon
396
Mitsubishi UFJ Financial
MUFG
$253B
$1K ﹤0.01%
280
– –
OHI icon
397
Omega Healthcare
OHI
$15.1B
$1K ﹤0.01%
37
– –
PJT icon
398
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
60
-399
-87% -$10.3K
SCHC icon
399
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1K ﹤0.01%
41
– –
SNY icon
400
Sanofi
SNY
$103B
$1K ﹤0.01%
22
– –
13 14 15
16
17

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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.