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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
-5.67%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$118M
Cap. Flow
-$33.5M
Cap. Flow %
-3.05%
Top 10 Hldgs %
31.28%
Holding
345
New
12
Increased
33
Reduced
84
Closed
32

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.2M
2
APC
Anadarko Petroleum
APC
+$1.72M
3
ABBV icon
AbbVie
ABBV
+$1.4M
4
COP icon
ConocoPhillips
COP
+$416K
5
WBC
WABCO HOLDINGS INC.
WBC
+$395K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.83M
2
BABA icon
Alibaba
BABA
+$6.89M
3
BLK icon
Blackrock
BLK
+$3.18M
4
DVN icon
Devon Energy
DVN
+$2.74M
5
TWX
Time Warner Inc
TWX
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 14.95%
3 Healthcare 13.76%
4 Communication Services 12.61%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$18.4M 1.68%
338,652
+21,440
+7% +$1.4M
CSCO icon
27
Cisco
CSCO
$456B
$17.8M 1.62%
678,957
-3,650
-0.5% -$98.6K
TWX
28
DELISTED
Time Warner Inc
TWX
$17M 1.55%
247,113
-33,500
-12% -$2.63M
STT icon
29
State Street
STT
$50.2B
$16.4M 1.49%
243,644
-6,600
-3% -$491K
USB icon
30
US Bancorp
USB
$100B
$14.9M 1.36%
363,955
+2,350
+0.6% +$102K
INTC icon
31
Intel
INTC
$435B
$14.2M 1.3%
472,219
-16,499
-3% -$477K
PG icon
32
Procter & Gamble
PG
$347B
$13.7M 1.25%
190,159
-19,195
-9% -$1.44M
GE icon
33
GE Aerospace
GE
$377B
$13.3M 1.21%
109,924
-4,797
-4% -$588K
TIF
34
DELISTED
Tiffany & Co.
TIF
$12.5M 1.14%
161,530
-26,515
-14% -$2.32M
VB icon
35
Vanguard Small-Cap ETF
VB
$80.2B
$12.4M 1.13%
114,537
-940
-0.8% -$110K
PYPL icon
36
PayPal
PYPL
$51.4B
$10.6M 0.96%
+340,315
New +$12.2M
UPS icon
37
United Parcel Service
UPS
$89.7B
$10.5M 0.95%
105,970
-1,700
-2% -$168K
CELG
38
DELISTED
Celgene Corp
CELG
$10.4M 0.95%
96,420
-1,895
-2% -$235K
JCI icon
39
Johnson Controls International
JCI
$85.6B
$10.1M 0.92%
234,161
+1,408
+0.6% +$64.9K
HAIN icon
40
Hain Celestial
HAIN
$44.8M
$9.79M 0.89%
189,645
-1,250
-0.7% -$79.1K
MCD icon
41
McDonald's
MCD
$194B
$9.63M 0.88%
97,758
+210
+0.2% +$20.5K
ORCL icon
42
Oracle
ORCL
$346B
$9.47M 0.86%
262,331
-32,070
-11% -$1.23M
VZ icon
43
Verizon
VZ
$201B
$9.38M 0.85%
215,609
-85
-0% -$3.92K
GD icon
44
General Dynamics
GD
$106B
$9.05M 0.82%
65,575
-25
-0% -$3.62K
KO icon
45
Coca-Cola
KO
$380B
$8.61M 0.78%
214,515
-10,500
-5% -$421K
BNY
46
Bank of New York Mellon
BNY
$106B
$8.42M 0.77%
215,071
– –
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
$7.24M 0.66%
162,825
-11,775
-7% -$544K
RTX icon
48
RTX Corp
RTX
$295B
$6.5M 0.59%
116,100
-30,633
-21% -$1.89M
MRK icon
49
Merck
MRK
$326B
$6.48M 0.59%
137,558
-776
-0.6% -$41.2K
APC
50
DELISTED
Anadarko Petroleum
APC
$6.23M 0.57%
103,110
+24,265
+31% +$1.72M
1
2
3 4 5

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ACM
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PP
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SCC
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MXM
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OSIA
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PSUF
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Barrett Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Barrett Asset Management held 345 positions worth $1.1B, down 9.7% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management withdrew a net $33.5M in Q3 2015, closing 32 positions and reducing 84 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $323K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Barrett Asset Management opened a new position in PayPal worth $10.6M.

  • Barrett Asset Management's largest Q3 2015 buy was PayPal: 340,315 shares worth $10.6M.
  • Barrett Asset Management added most to Anadarko Petroleum in Q3 2015, an estimated $1.72M increase.
  • Barrett Asset Management's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.83M.
  • Barrett Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $323K.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.1B portfolio in Q3 2015.
  • Barrett Asset Management opened 12 new positions and closed 32 in Q3 2015.
  • Barrett Asset Management's portfolio value fell 9.7% quarter-over-quarter to $1.1B.

Based on Barrett Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.