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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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.38M 0.2%
58,528
+660
+1% +$25.2K
FCE.B
77
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$2.37M 0.2%
112,500
– –
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.36M 0.2%
51,300
+3,700
+8% +$160K
MO icon
79
Altria Group
MO
$125B
$2.22M 0.19%
35,440
-424
-1% -$25.6K
AXP icon
80
American Express
AXP
$224B
$1.8M 0.16%
29,385
-250
-0.8% -$14.5K
FCE.A
81
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.63M 0.14%
77,400
– –
DHR icon
82
Danaher
DHR
$138B
$1.62M 0.14%
25,442
-223
-0.9% -$13.3K
PM icon
83
Philip Morris
PM
$309B
$1.59M 0.14%
16,221
-122
-0.7% -$11.2K
MUR icon
84
Murphy Oil
MUR
$5.55B
$1.53M 0.13%
60,600
– –
RYN icon
85
Rayonier
RYN
$6.67B
$1.36M 0.12%
60,606
– –
MUSA icon
86
Murphy USA
MUSA
$11.4B
$1.34M 0.12%
21,825
– –
CL icon
87
Colgate-Palmolive
CL
$74.8B
$1.32M 0.11%
18,664
– –
CVS icon
88
CVS Health
CVS
$135B
$1.29M 0.11%
12,425
+575
+5% +$55.9K
AMGN icon
89
Amgen
AMGN
$209B
$1.22M 0.1%
8,143
-75
-0.9% -$11.1K
EMR icon
90
Emerson Electric
EMR
$81.6B
$1.2M 0.1%
22,073
-425
-2% -$20.5K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.1%
14,072
+200
+1% +$16K
HUM icon
92
Humana
HUM
$43.9B
$1.18M 0.1%
6,420
-325
-5% -$56.4K
JEF icon
93
Jefferies Financial Group
JEF
$12.7B
$1.13M 0.1%
78,199
-225
-0.3% -$3.17K
UNP icon
94
Union Pacific
UNP
$174B
$1.11M 0.1%
13,966
+666
+5% +$51.5K
CERN
95
DELISTED
Cerner Corp
CERN
$1.04M 0.09%
19,556
+266
+1% +$14.5K
SYY icon
96
Sysco
SYY
$40.8B
$1.03M 0.09%
22,106
-75
-0.3% -$3.24K
CNC icon
97
Centene
CNC
$30.5B
$957K 0.08%
31,090
-11,250
-27% -$336K
EFX icon
98
Equifax
EFX
$22B
$949K 0.08%
8,300
– –
OMC icon
99
Omnicom Group
OMC
$23.5B
$920K 0.08%
11,050
-1,300
-11% -$98K
D icon
100
Dominion Energy
D
$62B
$796K 0.07%
10,591
– –
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 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.