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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
+5.8%
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
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$755K 0.06%
17,514
+12,000
+218% +$532K
EFX icon
102
Equifax
EFX
$20.3B
$752K 0.06%
5,500
– –
D icon
103
Dominion Energy
D
$60.8B
$742K 0.06%
9,560
– –
UNH icon
104
UnitedHealth
UNH
$376B
$689K 0.05%
4,200
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$680K 0.05%
17,254
+7,300
+73% +$277K
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
$632K 0.05%
15,310
-60,040
-80% -$2.57M
ITW icon
107
Illinois Tool Works
ITW
$82.6B
$596K 0.05%
4,500
– –
UNP icon
108
Union Pacific
UNP
$174B
$498K 0.04%
4,700
-500
-10% -$53.3K
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$469K 0.04%
10,812
+100
+0.9% +$4.28K
SYY icon
110
Sysco
SYY
$40.8B
$468K 0.04%
9,006
-100
-1% -$5.3K
CAT icon
111
Caterpillar
CAT
$375B
$464K 0.04%
5,000
-300
-6% -$28.4K
GIS icon
112
General Mills
GIS
$19.1B
$460K 0.04%
7,796
– –
SBUX icon
113
Starbucks
SBUX
$120B
$450K 0.04%
7,715
-2,000
-21% -$113K
ZTS icon
114
Zoetis
ZTS
$32.4B
$400K 0.03%
7,500
– –
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$376K 0.03%
15,859
+200
+1% +$4.79K
NEE icon
116
NextEra Energy
NEE
$181B
$354K 0.03%
11,040
+2,540
+30% +$79.9K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$71.8B
$345K 0.03%
36,750
+3,600
+11% +$33.3K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$338K 0.03%
21,460
+600
+3% +$9.4K
BCR
119
DELISTED
CR Bard Inc.
BCR
$336K 0.03%
1,350
– –
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$335K 0.03%
7,016
+6,500
+1,260% +$299K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$103B
$321K 0.03%
21,600
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$317K 0.03%
9,250
+250
+3% +$8.51K
HON icon
123
Honeywell
HON
$77B
$312K 0.02%
2,767
– –
AMT icon
124
American Tower
AMT
$80.8B
$292K 0.02%
2,400
-83
-3% -$9.13K
SFM icon
125
Sprouts Farmers Market
SFM
$8.13B
$277K 0.02%
12,000
+10,000
+500% +$196K
3 4
5
6 7

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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.