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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
TTEK icon
101
Tetra Tech
TTEK
$8.77B
$795K 0.07%
133,325
-11,000
-8% -$58.5K
WFC icon
102
Wells Fargo
WFC
$254B
$789K 0.07%
16,305
-3,000
-16% -$147K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$784K 0.07%
18,180
– –
BR icon
104
Broadridge
BR
$18.4B
$771K 0.07%
13,000
-300
-2% -$16.4K
TXN icon
105
Texas Instruments
TXN
$248B
$732K 0.06%
12,747
+500
+4% +$26.5K
UNH icon
106
UnitedHealth
UNH
$382B
$683K 0.06%
5,300
-1,045
-16% -$124K
ITW icon
107
Illinois Tool Works
ITW
$84.1B
$658K 0.06%
6,419
– –
ALEX
108
DELISTED
Alexander & Baldwin
ALEX
$642K 0.06%
17,500
– –
LHX icon
109
L3Harris
LHX
$55.4B
$640K 0.06%
8,225
– –
SBUX icon
110
Starbucks
SBUX
$119B
$640K 0.06%
10,715
+715
+7% +$41.6K
GIS icon
111
General Mills
GIS
$20.2B
$534K 0.05%
8,430
-700
-8% -$40.7K
EMC
112
DELISTED
EMC CORPORATION
EMC
$514K 0.04%
19,283
-18,650
-49% -$473K
TRR
113
DELISTED
Trc Companies
TRR
$485K 0.04%
66,850
– –
VOD icon
114
Vodafone
VOD
$37.1B
$442K 0.04%
13,803
-1,882
-12% -$58.6K
CAT icon
115
Caterpillar
CAT
$361B
$383K 0.03%
5,000
– –
BEN icon
116
Franklin Resources
BEN
$16.8B
$375K 0.03%
9,603
– –
AMZN icon
117
Amazon
AMZN
$2.44T
$372K 0.03%
12,520
+7,520
+150% +$213K
MBB icon
118
iShares MBS ETF
MBB
$39.1B
$372K 0.03%
3,400
– –
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$340K 0.03%
8,896
– –
APH icon
120
Amphenol
APH
$185B
$319K 0.03%
22,060
+1,260
+6% +$16.4K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$304K 0.03%
15,378
– –
EOG icon
122
EOG Resources
EOG
$77.7B
$298K 0.03%
+4,100
New +$283K
PEG icon
123
Public Service Enterprise Group
PEG
$38.7B
$292K 0.03%
6,200
– –
BCR
124
DELISTED
CR Bard Inc.
BCR
$274K 0.02%
1,350
-200
-13% -$37.7K
PZA icon
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$273K 0.02%
+10,600
New +$272K
3 4
5
6 7

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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.