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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
LGIH icon
376
LGI Homes
LGIH
$1.27B
– –
-169
Closed -$5K
LUMN icon
377
Lumen
LUMN
$6.57B
– –
-900
Closed -$21K
M icon
378
Macy's
M
$6.53B
– –
-200
Closed -$7K
OXY icon
379
Occidental Petroleum
OXY
$56.8B
– –
-550
Closed -$39K
PJT icon
380
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
+4
New +$139
PLD icon
381
Prologis
PLD
$135B
– –
-299
Closed -$16K
SEE
382
DELISTED
Sealed Air
SEE
– –
-166
Closed -$8K
SHAK icon
383
Shake Shack
SHAK
$2.53B
– –
-100
Closed -$4K
TXN icon
384
Texas Instruments
TXN
$252B
– –
-12,000
Closed -$876K
XLRE icon
385
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-1,878
Closed -$58K
SWIR
386
DELISTED
Sierra Wireless
SWIR
– –
-400
Closed -$6K
PX
387
DELISTED
Praxair Inc
PX
– –
-300
Closed -$35K
CBI
388
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-290
Closed -$9K
12 13 14 15
16

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OSIA
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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.