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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$6.16M 0.56%
107,409
-3,998
-4% -$247K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.64M 0.51%
118,975
+650
+0.5% +$34.8K
BABA icon
53
Alibaba
BABA
$276B
$5.62M 0.51%
95,370
-94,695
-50% -$6.89M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.28M 0.48%
40,514
-415
-1% -$56.9K
ABT icon
55
Abbott
ABT
$188B
$4.64M 0.42%
115,412
– –
HD icon
56
Home Depot
HD
$337B
$4.61M 0.42%
39,945
+900
+2% +$104K
DNKN
57
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.54M 0.41%
92,555
+6,000
+7% +$311K
T icon
58
AT&T
T
$164B
$4.34M 0.4%
176,573
+2,568
+1% +$65.5K
EQR icon
59
Equity Residential
EQR
$25.8B
$4.24M 0.39%
56,390
-700
-1% -$51.5K
PFE icon
60
Pfizer
PFE
$143B
$3.93M 0.36%
131,917
+1,223
+0.9% +$39.2K
HUM icon
61
Humana
HUM
$43.9B
$3.87M 0.35%
21,600
+970
+5% +$179K
COP icon
62
ConocoPhillips
COP
$144B
$3.63M 0.33%
75,788
+8,175
+12% +$416K
DCI icon
63
Donaldson
DCI
$10.7B
$3.56M 0.32%
126,675
-46,275
-27% -$1.49M
CI icon
64
Cigna
CI
$78.4B
$3.55M 0.32%
26,311
-100
-0.4% -$14.5K
WBC
65
DELISTED
WABCO HOLDINGS INC.
WBC
$3.22M 0.29%
30,720
+3,375
+12% +$395K
CVX icon
66
Chevron
CVX
$382B
$3.04M 0.28%
38,540
-1,108
-3% -$93.3K
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.1B
$3.03M 0.28%
28,280
– –
DD
68
DELISTED
Du Pont De Nemours E I
DD
$2.89M 0.26%
60,047
-21,083
-26% -$1.13M
IBM icon
69
IBM
IBM
$213B
$2.74M 0.25%
19,739
-209
-1% -$30.9K
COST icon
70
Costco
COST
$432B
$2.73M 0.25%
18,867
+500
+3% +$71.3K
PHG icon
71
Philips
PHG
$25.5B
$2.71M 0.25%
161,668
– –
MON
72
DELISTED
Monsanto Co
MON
$2.62M 0.24%
30,642
-100
-0.3% -$9.88K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.42M 0.22%
12,644
-1,828
-13% -$371K
FCE.B
74
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$2.36M 0.21%
112,500
– –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.31M 0.21%
52,050
– –
1 2
3
4 5

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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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 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.