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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
T icon
51
AT&T
T
$159B
$6.12M 0.48%
195,052
+4,551
+2% +$143K
MRK icon
52
Merck
MRK
$322B
$6.08M 0.48%
100,250
-1,598
-2% -$96.9K
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.65M 0.45%
103,335
+825
+0.8% +$44.3K
PFE icon
54
Pfizer
PFE
$143B
$5.32M 0.42%
163,789
+482
+0.3% +$15.2K
ABT icon
55
Abbott
ABT
$183B
$5.21M 0.41%
117,353
– –
APC
56
DELISTED
Anadarko Petroleum
APC
$4.99M 0.4%
80,539
+2,985
+4% +$199K
COST icon
57
Costco
COST
$422B
$4.9M 0.39%
29,219
+5,750
+25% +$964K
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
$4.89M 0.39%
54,890
-150,075
-73% -$12.3M
BX icon
59
Blackstone
BX
$102B
$4.74M 0.38%
159,579
-1,046
-0.7% -$31.5K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$4.26M 0.34%
53,072
+200
+0.4% +$15.5K
DCI icon
61
Donaldson
DCI
$10.9B
$4.08M 0.32%
89,725
-200
-0.2% -$8.66K
CVX icon
62
Chevron
CVX
$392B
$3.94M 0.31%
36,705
+859
+2% +$96.4K
IWB icon
63
iShares Russell 1000 ETF
IWB
$48.2B
$3.89M 0.31%
29,667
– –
PHG icon
64
Philips
PHG
$25.7B
$3.71M 0.29%
156,273
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78B
$3.67M 0.29%
58,901
+12,180
+26% +$736K
EQR icon
66
Equity Residential
EQR
$24.9B
$3.66M 0.29%
58,825
+2,910
+5% +$182K
COR icon
67
Cencora
COR
$60.6B
$3.54M 0.28%
40,025
-1,900
-5% -$167K
COP icon
68
ConocoPhillips
COP
$147B
$3.52M 0.28%
70,605
-15,800
-18% -$764K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.52M 0.28%
14,928
+480
+3% +$112K
IBM icon
70
IBM
IBM
$211B
$3.32M 0.26%
19,934
-56
-0.3% -$9.39K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.26M 0.26%
62,800
+950
+2% +$48.5K
FCE.B
72
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$3.17M 0.25%
112,500
– –
AXP icon
73
American Express
AXP
$227B
$2.99M 0.24%
37,823
+8,275
+28% +$647K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.88M 0.23%
60,248
-5,000
-8% -$236K
DHR icon
75
Danaher
DHR
$137B
$2.69M 0.21%
35,504
+2,397
+7% +$178K
1 2
3
4 5

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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.