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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
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.99M 0.5%
119,610
-200
-0.2% -$10.2K
T icon
52
AT&T
T
$169B
$5.87M 0.49%
191,404
-99
-0.1% -$3.13K
MRK icon
53
Merck
MRK
$326B
$5.85M 0.49%
98,271
+115
+0.1% +$6.72K
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.34M 0.45%
102,538
+12,675
+14% +$602K
PFE icon
55
Pfizer
PFE
$144B
$5.22M 0.44%
162,429
+4,120
+3% +$138K
APC
56
DELISTED
Anadarko Petroleum
APC
$4.97M 0.42%
78,525
+1,249
+2% +$69.6K
ABT icon
57
Abbott
ABT
$187B
$4.97M 0.42%
117,623
+528
+0.5% +$22.6K
COP icon
58
ConocoPhillips
COP
$139B
$3.96M 0.33%
91,123
+638
+0.7% +$26.5K
CVX icon
59
Chevron
CVX
$374B
$3.93M 0.33%
38,180
-100
-0.3% -$10.2K
EQR icon
60
Equity Residential
EQR
$25.5B
$3.66M 0.31%
56,915
– –
COST icon
61
Costco
COST
$429B
$3.66M 0.31%
23,987
+975
+4% +$158K
CNC icon
62
Centene
CNC
$31.6B
$3.65M 0.31%
109,164
+85,210
+356% +$2.96M
DD
63
DELISTED
Du Pont De Nemours E I
DD
$3.62M 0.3%
54,022
-900
-2% -$61.1K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.9B
$3.58M 0.3%
29,692
+275
+0.9% +$33.1K
PHG icon
65
Philips
PHG
$24.8B
$3.42M 0.29%
156,273
– –
DCI icon
66
Donaldson
DCI
$11.1B
$3.38M 0.28%
90,475
-3,000
-3% -$109K
EOG icon
67
EOG Resources
EOG
$74.4B
$3.3M 0.28%
34,155
+4,570
+15% +$401K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.8B
$3.1M 0.26%
52,440
+7,660
+17% +$444K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.02M 0.25%
13,983
+827
+6% +$179K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.99M 0.25%
61,450
+450
+0.7% +$21.8K
IBM icon
71
IBM
IBM
$214B
$2.95M 0.25%
19,406
-105
-0.5% -$15.9K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.83M 0.24%
64,728
+5,000
+8% +$219K
NKE icon
73
Nike
NKE
$63.9B
$2.81M 0.24%
53,435
+8,550
+19% +$483K
KO icon
74
Coca-Cola
KO
$380B
$2.74M 0.23%
64,785
+200
+0.3% +$8.76K
FCE.B
75
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$2.6M 0.22%
112,500
– –
1 2
3
4 5

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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.