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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
+3.02%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$33.7M
Cap. Flow
+$7.22M
Cap. Flow %
0.61%
Top 10 Hldgs %
31%
Holding
343
New
9
Increased
62
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.4M
2
GE icon
GE Aerospace
GE
+$5.78M
3
CNC icon
Centene
CNC
+$2.96M
4
VZ icon
Verizon
VZ
+$2.55M
5
ACN icon
Accenture
ACN
+$1.8M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$8.2M
2
COR icon
Cencora
COR
+$6.21M
3
CI icon
Cigna
CI
+$3.44M
4
HUM icon
Humana
HUM
+$939K
5
BX icon
Blackstone
BX
+$645K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 14.89%
3 Healthcare 14.09%
4 Communication Services 13.2%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$172B
$18.4M 1.55%
492,722
+1,146
+0.2% +$44.8K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$18.2M 1.53%
453,600
-3,540
-0.8% -$138K
GILD icon
28
Gilead Sciences
GILD
$165B
$16.5M 1.39%
208,542
-5,456
-3% -$443K
INTC icon
29
Intel
INTC
$492B
$16.3M 1.37%
431,012
-4,330
-1% -$153K
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
$15.8M 1.32%
292,105
+146,350
+100% +$9.4M
USB icon
31
US Bancorp
USB
$98.6B
$15.7M 1.32%
366,205
+850
+0.2% +$36.1K
CB icon
32
Chubb
CB
$137B
$15.6M 1.31%
123,943
-185
-0.1% -$23.5K
VZ icon
33
Verizon
VZ
$182B
$14.6M 1.23%
280,466
+47,481
+20% +$2.55M
VB icon
34
Vanguard Small-Cap ETF
VB
$79.6B
$13.8M 1.16%
113,048
+470
+0.4% +$56.9K
BX icon
35
Blackstone
BX
$152B
$13.5M 1.13%
528,093
-24,430
-4% -$645K
STT icon
36
State Street
STT
$50.2B
$13.5M 1.13%
193,395
-375
-0.2% -$24.5K
TWX
37
DELISTED
Time Warner Inc
TWX
$13M 1.09%
162,883
+12,250
+8% +$957K
UPS icon
38
United Parcel Service
UPS
$96.9B
$12.2M 1.03%
111,563
+675
+0.6% +$73.7K
PG icon
39
Procter & Gamble
PG
$349B
$12.2M 1.03%
135,938
-101
-0.1% -$8.77K
JCI icon
40
Johnson Controls International
JCI
$85.3B
$11.9M 1%
256,754
+23,679
+10% +$1.1M
MCD icon
41
McDonald's
MCD
$191B
$11.2M 0.95%
97,428
-218
-0.2% -$25.8K
CELG
42
DELISTED
Celgene Corp
CELG
$11.1M 0.93%
106,224
-2,381
-2% -$258K
GD icon
43
General Dynamics
GD
$101B
$10.2M 0.86%
65,575
– –
COR icon
44
Cencora
COR
$59.4B
$9.38M 0.79%
116,085
-72,496
-38% -$6.21M
HD icon
45
Home Depot
HD
$332B
$8.93M 0.75%
69,371
+3,281
+5% +$437K
ORCL icon
46
Oracle
ORCL
$350B
$8.79M 0.74%
223,692
-556
-0.2% -$22.7K
BNY
47
Bank of New York Mellon
BNY
$108B
$8.58M 0.72%
215,071
– –
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
$8.19M 0.69%
152,960
+900
+0.6% +$47.8K
RTX icon
49
RTX Corp
RTX
$265B
$7.04M 0.59%
110,038
-398
-0.4% -$26.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.6M 0.56%
45,687
+300
+0.7% +$43.9K
1
2
3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Barrett Asset Management held 343 positions worth $1.19B, up 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q3 2016 filing shows 9 new, 62 increased, 56 reduced and 10 closed positions. Its largest new stake was Fortive: 10,387 shares worth $333K. The largest sale was Hain Celestial, an estimated $8.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q3 2016 buy was Fortive: 10,387 shares worth $333K.
  • Barrett Asset Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $9.4M increase.
  • Barrett Asset Management's biggest Q3 2016 reduction was Hain Celestial, cutting an estimated $8.2M.
  • Barrett Asset Management fully exited Humana in Q3 2016, selling an estimated $939K.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.19B portfolio in Q3 2016.
  • Barrett Asset Management opened 9 new positions and closed 10 in Q3 2016.
  • Barrett Asset Management's portfolio value rose 2.9% quarter-over-quarter to $1.19B.

Based on Barrett Asset Management's 13F filing for Q3 2016, filed 3 Nov 2016.