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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
CSCO icon
26
Cisco
CSCO
$452B
$19M 1.63%
667,497
-6,025
-0.9% -$155K
BX icon
27
Blackstone
BX
$106B
$19M 1.63%
676,001
+70,187
+12% +$1.85M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$17.9M 1.54%
469,740
-11,680
-2% -$430K
COR icon
29
Cencora
COR
$60.5B
$16.9M 1.45%
195,611
-1,680
-0.9% -$150K
FRC
30
DELISTED
First Republic Bank
FRC
$16.5M 1.42%
248,275
+248,240
+709,257% +$15.9M
USB icon
31
US Bancorp
USB
$98.9B
$14.9M 1.28%
366,095
+1,405
+0.4% +$56.1K
CB icon
32
Chubb
CB
$139B
$14.7M 1.27%
+123,753
New +$14.2M
INTC icon
33
Intel
INTC
$462B
$14.4M 1.24%
446,336
-3,799
-0.8% -$117K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.9B
$12.6M 1.08%
113,093
-1,930
-2% -$200K
STT icon
35
State Street
STT
$50.7B
$12.2M 1.05%
208,026
-35,045
-14% -$1.99M
MCD icon
36
McDonald's
MCD
$192B
$12.2M 1.05%
96,815
-757
-0.8% -$90.5K
UPS icon
37
United Parcel Service
UPS
$96B
$12M 1.03%
114,189
+8,785
+8% +$854K
VZ icon
38
Verizon
VZ
$198B
$12M 1.03%
221,922
+1,633
+0.7% +$81.7K
PG icon
39
Procter & Gamble
PG
$346B
$11.4M 0.98%
138,506
-50,741
-27% -$4.09M
TWX
40
DELISTED
Time Warner Inc
TWX
$10.7M 0.92%
147,708
+4,800
+3% +$330K
CELG
41
DELISTED
Celgene Corp
CELG
$10.2M 0.88%
102,080
+4,345
+4% +$447K
TIF
42
DELISTED
Tiffany & Co.
TIF
$10M 0.86%
136,689
-22,192
-14% -$1.49M
KO icon
43
Coca-Cola
KO
$362B
$9.64M 0.83%
207,918
-5,750
-3% -$250K
JCI icon
44
Johnson Controls International
JCI
$87.5B
$9.46M 0.81%
231,833
-2,163
-0.9% -$82.6K
ORCL icon
45
Oracle
ORCL
$345B
$9.45M 0.81%
230,964
-26,323
-10% -$974K
GD icon
46
General Dynamics
GD
$105B
$8.62M 0.74%
65,595
– –
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
$8.01M 0.69%
152,100
-925
-0.6% -$44.8K
BNY
48
Bank of New York Mellon
BNY
$107B
$7.92M 0.68%
215,071
– –
HAIN icon
49
Hain Celestial
HAIN
$46M
$7.69M 0.66%
188,025
-20,475
-10% -$769K
HD icon
50
Home Depot
HD
$335B
$7.67M 0.66%
57,463
+17,765
+45% +$2.21M
1
2
3 4 5

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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.