We are live on ! Find out more
BAM

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
MON
76
DELISTED
Monsanto Co
MON
$2.65M 0.21%
23,408
– –
MO icon
77
Altria Group
MO
$114B
$2.16M 0.17%
30,300
+800
+3% +$57.9K
KO icon
78
Coca-Cola
KO
$377B
$2.08M 0.16%
48,908
-16,377
-25% -$683K
JEF icon
79
Jefferies Financial Group
JEF
$12.6B
$1.82M 0.14%
78,199
– –
MUR icon
80
Murphy Oil
MUR
$5.7B
$1.73M 0.14%
60,600
– –
FCE.A
81
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.69M 0.13%
77,400
– –
PM icon
82
Philip Morris
PM
$297B
$1.68M 0.13%
14,866
-1,000
-6% -$103K
MUSA icon
83
Murphy USA
MUSA
$11.2B
$1.6M 0.13%
21,825
– –
RYN icon
84
Rayonier
RYN
$6.55B
$1.56M 0.12%
60,606
– –
EMR icon
85
Emerson Electric
EMR
$83.9B
$1.35M 0.11%
22,623
+150
+0.7% +$8.96K
AMGN icon
86
Amgen
AMGN
$208B
$1.28M 0.1%
7,797
– –
TRR
87
DELISTED
Trc Companies
TRR
$1.17M 0.09%
66,850
– –
AMZN icon
88
Amazon
AMZN
$2.92T
$1.14M 0.09%
25,800
+8,100
+46% +$338K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$979B
$1.11M 0.09%
5,150
– –
CL icon
90
Colgate-Palmolive
CL
$73.1B
$1M 0.08%
13,699
+200
+1% +$14K
NKE icon
91
Nike
NKE
$61.9B
$966K 0.08%
17,334
+1,975
+13% +$109K
CERN
92
DELISTED
Cerner Corp
CERN
$945K 0.07%
16,065
-200
-1% -$10.8K
OMC icon
93
Omnicom Group
OMC
$21.6B
$914K 0.07%
10,600
– –
DEO icon
94
Diageo
DEO
$49B
$899K 0.07%
+7,775
New +$872K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$894K 0.07%
10,768
+700
+7% +$58.7K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$870K 0.07%
18,180
– –
WFC icon
97
Wells Fargo
WFC
$261B
$869K 0.07%
15,605
– –
CVS icon
98
CVS Health
CVS
$133B
$812K 0.06%
10,350
+2,825
+38% +$226K
ALEX
99
DELISTED
Alexander & Baldwin
ALEX
$779K 0.06%
17,500
– –
KHC icon
100
Kraft Heinz
KHC
$30.7B
$769K 0.06%
8,465
+5,900
+230% +$532K
2 3
4
5 6

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.