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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
TRR
101
DELISTED
Trc Companies
TRR
$791K 0.07%
66,850
– –
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$775K 0.07%
18,180
– –
D icon
103
Dominion Energy
D
$62.1B
$757K 0.07%
10,760
+700
+7% +$49.2K
UNH icon
104
UnitedHealth
UNH
$382B
$736K 0.07%
6,345
– –
BR icon
105
Broadridge
BR
$18.4B
$731K 0.07%
13,200
-700
-5% -$37.6K
TTEK icon
106
Tetra Tech
TTEK
$8.77B
$708K 0.06%
145,575
-34,750
-19% -$178K
LHX icon
107
L3Harris
LHX
$55.4B
$616K 0.06%
8,425
– –
TXN icon
108
Texas Instruments
TXN
$248B
$604K 0.06%
12,200
+200
+2% +$9.76K
ALEX
109
DELISTED
Alexander & Baldwin
ALEX
$601K 0.05%
17,500
– –
SBUX icon
110
Starbucks
SBUX
$119B
$568K 0.05%
10,000
– –
ITW icon
111
Illinois Tool Works
ITW
$84.1B
$527K 0.05%
6,400
– –
GIS icon
112
General Mills
GIS
$20.2B
$511K 0.05%
9,100
– –
VOD icon
113
Vodafone
VOD
$37.1B
$501K 0.05%
15,783
-1,386
-8% -$49.3K
BP icon
114
BP
BP
$112B
$475K 0.04%
18,479
-4,171
-18% -$122K
DEO icon
115
Diageo
DEO
$49.6B
$431K 0.04%
4,000
– –
MBB icon
116
iShares MBS ETF
MBB
$39.1B
$373K 0.03%
3,400
– –
BEN icon
117
Franklin Resources
BEN
$16.8B
$358K 0.03%
9,603
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$343K 0.03%
10,365
-12,125
-54% -$440K
BMY icon
119
Bristol-Myers Squibb
BMY
$129B
$342K 0.03%
5,775
+1,000
+21% +$63.4K
NSC icon
120
Norfolk Southern
NSC
$75.4B
$340K 0.03%
4,450
-900
-17% -$73.1K
SCHW
121
Charles Schwab
SCHW
$182B
$336K 0.03%
11,762
– –
CDK
122
DELISTED
CDK Global, Inc.
CDK
$336K 0.03%
7,029
-266
-4% -$13.5K
CAT icon
123
Caterpillar
CAT
$361B
$327K 0.03%
5,010
– –
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$316K 0.03%
8,896
– –
MDLZ icon
125
Mondelez International
MDLZ
$82.9B
$315K 0.03%
7,529
– –
3 4
5
6 7

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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 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.