We are live on ! Find out more
BAM

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
TIP icon
401
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
10
– –
CHUY
402
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
+45
New +$1.46K
AVTA
403
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
150
– –
AVNS
404
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BA icon
405
Boeing
BA
$171B
– –
-101
Closed -$15K
BHP icon
406
BHP
BHP
$215B
– –
-202
Closed -$5K
CME icon
407
CME Group
CME
$96.3B
– –
-400
Closed -$36K
DOX icon
408
Amdocs
DOX
$5.92B
– –
-230
Closed -$13K
EWL icon
409
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-175
Closed -$5K
ICF icon
410
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-200
Closed -$10K
PEY icon
411
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$0 ﹤0.01%
1
– –
ROP icon
412
Roper Technologies
ROP
$38.8B
– –
-100
Closed -$19K
TEVA icon
413
Teva Pharmaceuticals
TEVA
$40.8B
– –
-109
Closed -$7K
VTRS icon
414
Viatris
VTRS
$20.4B
$0 ﹤0.01%
10
– –
XLE icon
415
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-54
Closed -$2K
UNT
416
DELISTED
UNIT Corporation
UNT
– –
-4,950
Closed -$60K
EGN
417
DELISTED
Energen
EGN
$0 ﹤0.01%
2
– –
AGU
418
DELISTED
Agrium
AGU
– –
-75
Closed -$7K
LLTC
419
DELISTED
Linear Technology Corp
LLTC
– –
-300
Closed -$13K
BXLT
420
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-800
Closed -$31K
CRC
421
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+9
New +$106
PCL
422
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,450
Closed -$69K
KKD
423
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$0 ﹤0.01%
5
– –
CB
424
DELISTED
CHUBB CORPORATION
CB
– –
-217,803
Closed -$28.9M
13 14 15 16
17

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.