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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
AMZN icon
101
Amazon
AMZN
$2.48T
$716K 0.06%
17,100
– –
WFC icon
102
Wells Fargo
WFC
$263B
$704K 0.06%
15,905
– –
UNH icon
103
UnitedHealth
UNH
$389B
$700K 0.06%
5,000
-300
-6% -$42K
ALEX
104
DELISTED
Alexander & Baldwin
ALEX
$672K 0.06%
17,500
– –
TRR
105
DELISTED
Trc Companies
TRR
$580K 0.05%
66,850
– –
ITW icon
106
Illinois Tool Works
ITW
$84.9B
$539K 0.05%
4,500
– –
GIS icon
107
General Mills
GIS
$20.1B
$530K 0.04%
8,300
-100
-1% -$6.96K
SBUX icon
108
Starbucks
SBUX
$118B
$526K 0.04%
9,715
– –
UNP icon
109
Union Pacific
UNP
$175B
$507K 0.04%
5,200
-266
-5% -$24.9K
SYY icon
110
Sysco
SYY
$40.7B
$446K 0.04%
9,106
– –
CAT icon
111
Caterpillar
CAT
$387B
$444K 0.04%
5,000
– –
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$426K 0.04%
10,582
+968
+10% +$38.8K
MBB icon
113
iShares MBS ETF
MBB
$39.2B
$374K 0.03%
3,400
– –
VOD icon
114
Vodafone
VOD
$37.7B
$356K 0.03%
12,229
-190
-2% -$5.79K
FTV icon
115
Fortive
FTV
$19.5B
$333K 0.03%
+10,387
New +$333K
ZTS icon
116
Zoetis
ZTS
$32.5B
$312K 0.03%
6,000
+1,000
+20% +$50.6K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$104B
$305K 0.03%
21,600
– –
BCR
118
DELISTED
CR Bard Inc.
BCR
$303K 0.03%
1,350
– –
BND icon
119
Vanguard Total Bond Market
BND
$158B
$292K 0.02%
3,474
-25
-0.7% -$2.1K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$289K 0.02%
20,060
+3,120
+18% +$44.3K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28B
$282K 0.02%
7,525
+5,825
+343% +$213K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$281K 0.02%
14,534
-2,022
-12% -$41.7K
AMT icon
123
American Tower
AMT
$79.9B
$272K 0.02%
2,400
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$263K 0.02%
8,500
– –
NEE icon
125
NextEra Energy
NEE
$186B
$260K 0.02%
8,500
– –
3 4
5
6 7

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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.