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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
USB icon
26
US Bancorp
USB
$98.2B
$20.5M 1.62%
398,220
+550
+0.1% +$29.3K
FIS icon
27
Fidelity National Information Services
FIS
$23.1B
$19.6M 1.55%
245,850
+22,960
+10% +$1.85M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$18.4M 1.45%
432,920
-1,400
-0.3% -$58.9K
TTEK icon
29
Tetra Tech
TTEK
$8.49B
$17.5M 1.39%
2,144,725
+139,500
+7% +$1.16M
STT icon
30
State Street
STT
$50.6B
$15.9M 1.26%
199,495
+8,675
+5% +$688K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$15.6M 1.24%
286,935
+70,715
+33% +$3.88M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15.1M 1.2%
113,598
+580
+0.5% +$76.7K
VZ icon
33
Verizon
VZ
$195B
$15M 1.19%
308,635
+6,766
+2% +$339K
INTC icon
34
Intel
INTC
$455B
$14.9M 1.18%
412,867
-4,015
-1% -$145K
TWX
35
DELISTED
Time Warner Inc
TWX
$14.4M 1.14%
147,608
-11,550
-7% -$1.12M
CELG
36
DELISTED
Celgene Corp
CELG
$13.5M 1.07%
108,151
+2,630
+2% +$315K
CB icon
37
Chubb
CB
$135B
$12.7M 1.01%
93,288
-5,922
-6% -$797K
MCD icon
38
McDonald's
MCD
$192B
$12.4M 0.98%
95,875
-500
-0.5% -$62.7K
PG icon
39
Procter & Gamble
PG
$336B
$12M 0.95%
133,072
-2,235
-2% -$198K
GD icon
40
General Dynamics
GD
$104B
$11.3M 0.9%
60,575
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 0.86%
65,141
+7,250
+13% +$1.21M
UPS icon
42
United Parcel Service
UPS
$88.6B
$10.7M 0.84%
99,293
-11,400
-10% -$1.25M
MBLY
43
DELISTED
Mobileye N.V.
MBLY
$10.4M 0.82%
168,935
+165,171
+4,388% +$7.94M
HD icon
44
Home Depot
HD
$331B
$9.53M 0.75%
64,891
+2,824
+5% +$401K
BNY
45
Bank of New York Mellon
BNY
$106B
$9.39M 0.74%
198,821
-1,250
-0.6% -$58.5K
JCI icon
46
Johnson Controls International
JCI
$88.8B
$9.29M 0.74%
220,628
-8,561
-4% -$362K
ORCL icon
47
Oracle
ORCL
$374B
$9.27M 0.73%
207,783
-3,148
-1% -$131K
RTX icon
48
RTX Corp
RTX
$290B
$7.76M 0.61%
109,898
+535
+0.5% +$37.5K
EOG icon
49
EOG Resources
EOG
$79.2B
$6.7M 0.53%
68,681
+29,865
+77% +$2.98M
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.31M 0.5%
119,685
– –
1
2
3 4 5

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PP
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SCC
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MXM
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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.