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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
AXP icon
76
American Express
AXP
$224B
$2.23M 0.2%
30,095
-2,450
-8% -$188K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.12M 0.19%
54,008
– –
MO icon
78
Altria Group
MO
$125B
$1.91M 0.17%
35,115
-1,450
-4% -$77.8K
EMC
79
DELISTED
EMC CORPORATION
EMC
$1.58M 0.14%
65,400
-36,610
-36% -$925K
FCE.A
80
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.56M 0.14%
77,400
– –
DVN icon
81
Devon Energy
DVN
$51.3B
$1.53M 0.14%
41,338
-59,630
-59% -$2.74M
NKE icon
82
Nike
NKE
$64.1B
$1.47M 0.13%
23,900
-2,000
-8% -$113K
MUR icon
83
Murphy Oil
MUR
$5.55B
$1.47M 0.13%
60,600
– –
JEF icon
84
Jefferies Financial Group
JEF
$12.7B
$1.42M 0.13%
78,199
– –
CNC icon
85
Centene
CNC
$30.5B
$1.3M 0.12%
48,090
-54,090
-53% -$1.81M
PM icon
86
Philip Morris
PM
$309B
$1.28M 0.12%
16,126
– –
DHR icon
87
Danaher
DHR
$138B
$1.24M 0.11%
21,648
+744
+4% +$44K
RYN icon
88
Rayonier
RYN
$6.67B
$1.21M 0.11%
60,606
– –
MUSA icon
89
Murphy USA
MUSA
$11.4B
$1.2M 0.11%
21,825
– –
CL icon
90
Colgate-Palmolive
CL
$74.8B
$1.18M 0.11%
18,664
– –
UNP icon
91
Union Pacific
UNP
$174B
$1.16M 0.11%
13,100
– –
CERN
92
DELISTED
Cerner Corp
CERN
$1.16M 0.11%
19,290
– –
CVS icon
93
CVS Health
CVS
$135B
$1.14M 0.1%
11,850
+1,000
+9% +$105K
AMGN icon
94
Amgen
AMGN
$209B
$1.13M 0.1%
8,193
– –
WFC icon
95
Wells Fargo
WFC
$254B
$1.05M 0.1%
20,455
+1,499
+8% +$82.4K
EMR icon
96
Emerson Electric
EMR
$81.6B
$981K 0.09%
22,215
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$975K 0.09%
11,735
– –
SYY icon
98
Sysco
SYY
$40.8B
$864K 0.08%
22,181
– –
OMC icon
99
Omnicom Group
OMC
$22.7B
$817K 0.07%
12,400
-1,475
-11% -$103K
EFX icon
100
Equifax
EFX
$22B
$807K 0.07%
8,300
– –
2 3
4
5 6

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ACM
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PP
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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.