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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
MON
76
DELISTED
Monsanto Co
MON
$2.38M 0.2%
23,242
– –
MO icon
77
Altria Group
MO
$125B
$2.16M 0.18%
34,200
– –
AXP icon
78
American Express
AXP
$227B
$1.87M 0.16%
29,248
– –
MUR icon
79
Murphy Oil
MUR
$5.25B
$1.84M 0.15%
60,600
– –
FCE.A
80
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.79M 0.15%
77,400
– –
MUSA icon
81
Murphy USA
MUSA
$11.1B
$1.56M 0.13%
21,825
– –
PM icon
82
Philip Morris
PM
$312B
$1.51M 0.13%
15,566
– –
RYN icon
83
Rayonier
RYN
$6.64B
$1.46M 0.12%
60,606
– –
AMGN icon
84
Amgen
AMGN
$212B
$1.35M 0.11%
8,093
-25
-0.3% -$4.23K
DHR icon
85
Danaher
DHR
$140B
$1.34M 0.11%
19,289
-6,153
-24% -$436K
JEF icon
86
Jefferies Financial Group
JEF
$13.2B
$1.33M 0.11%
78,199
– –
EMR icon
87
Emerson Electric
EMR
$85B
$1.2M 0.1%
22,073
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.1%
14,235
+200
+1% +$16.3K
CVS icon
89
CVS Health
CVS
$140B
$1.11M 0.09%
12,425
– –
EFX icon
90
Equifax
EFX
$22B
$1.08M 0.09%
8,000
– –
CERN
91
DELISTED
Cerner Corp
CERN
$1.04M 0.09%
16,865
-425
-2% -$26.8K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$971B
$1.02M 0.09%
5,150
+50
+1% +$9.92K
CL icon
93
Colgate-Palmolive
CL
$74.2B
$1M 0.08%
13,500
– –
TTEK icon
94
Tetra Tech
TTEK
$8.7B
$946K 0.08%
133,325
– –
OMC icon
95
Omnicom Group
OMC
$24.6B
$935K 0.08%
11,000
-50
-0.5% -$4.19K
BR icon
96
Broadridge
BR
$18.3B
$881K 0.07%
13,000
– –
TXN icon
97
Texas Instruments
TXN
$253B
$842K 0.07%
12,000
– –
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$826K 0.07%
18,180
– –
CI icon
99
Cigna
CI
$79.6B
$752K 0.06%
5,771
-26,350
-82% -$3.44M
D icon
100
Dominion Energy
D
$62.1B
$717K 0.06%
9,660
-200
-2% -$15.2K
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 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.