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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
BABA icon
51
Alibaba
BABA
$277B
$7.49M 0.64%
94,825
+4,925
+5% +$347K
RTX icon
52
RTX Corp
RTX
$292B
$7.02M 0.6%
111,452
-4,172
-4% -$242K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.39M 0.55%
45,065
+4,185
+10% +$555K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.79M 0.5%
119,435
-407
-0.3% -$18.2K
MRK icon
55
Merck
MRK
$324B
$5.58M 0.48%
110,435
-27,547
-20% -$1.35M
T icon
56
AT&T
T
$168B
$5.33M 0.46%
179,996
+1,741
+1% +$48.2K
ABT icon
57
Abbott
ABT
$190B
$4.73M 0.41%
112,995
-1,583
-1% -$62.7K
CI icon
58
Cigna
CI
$79.6B
$4.7M 0.4%
34,211
-30
-0.1% -$4.12K
PFE icon
59
Pfizer
PFE
$144B
$4.41M 0.38%
156,965
+27,306
+21% +$780K
EQR icon
60
Equity Residential
EQR
$25.7B
$4.21M 0.36%
56,115
-75
-0.1% -$5.61K
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.14M 0.36%
87,879
+3,940
+5% +$169K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$3.82M 0.33%
59,775
+54,000
+935% +$3.41M
DD
63
DELISTED
Du Pont De Nemours E I
DD
$3.64M 0.31%
57,497
-2,450
-4% -$147K
CVX icon
64
Chevron
CVX
$382B
$3.64M 0.31%
38,142
+433
+1% +$37.9K
COST icon
65
Costco
COST
$433B
$3.53M 0.3%
22,412
+3,095
+16% +$469K
APC
66
DELISTED
Anadarko Petroleum
APC
$3.51M 0.3%
75,311
-10,524
-12% -$427K
COP icon
67
ConocoPhillips
COP
$143B
$3.5M 0.3%
87,020
+13,367
+18% +$508K
IWB icon
68
iShares Russell 1000 ETF
IWB
$47.7B
$3.33M 0.29%
29,180
+900
+3% +$97.3K
PHG icon
69
Philips
PHG
$25.2B
$3.3M 0.28%
161,668
– –
DCI icon
70
Donaldson
DCI
$10.9B
$3.07M 0.26%
96,225
-30,350
-24% -$891K
NKE icon
71
Nike
NKE
$63.5B
$3.06M 0.26%
49,785
+27,325
+122% +$1.65M
IBM icon
72
IBM
IBM
$213B
$3.05M 0.26%
21,083
+190
+0.9% +$24.3K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.76M 0.24%
13,449
+835
+7% +$163K
MON
74
DELISTED
Monsanto Co
MON
$2.64M 0.23%
30,092
-550
-2% -$49.6K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.6B
$2.44M 0.21%
42,780
+318
+0.7% +$17.5K
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.