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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$306K 0.03%
15,378
– –
BFAM icon
127
Bright Horizons
BFAM
$4.1B
$302K 0.03%
4,700
-3,000
-39% -$185K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$230B
$290K 0.03%
8,150
– –
BCR
129
DELISTED
CR Bard Inc.
BCR
$289K 0.03%
1,550
– –
WMB icon
130
Williams Companies
WMB
$86.7B
$280K 0.03%
7,600
– –
KHC icon
131
Kraft Heinz
KHC
$31.3B
$268K 0.02%
+3,798
New +$287K
APH icon
132
Amphenol
APH
$197B
$265K 0.02%
20,800
– –
QCOM icon
133
Qualcomm
QCOM
$160B
$263K 0.02%
4,904
– –
PEG icon
134
Public Service Enterprise Group
PEG
$38.6B
$261K 0.02%
6,200
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$254K 0.02%
7,760
-278,190
-97% -$9.83M
BND icon
136
Vanguard Total Bond Market
BND
$158B
$251K 0.02%
3,062
+325
+12% +$26.5K
CMCSA icon
137
Comcast
CMCSA
$84B
$240K 0.02%
8,422
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$229K 0.02%
8,375
– –
SPG icon
139
Simon Property Group
SPG
$74.7B
$229K 0.02%
1,245
– –
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
$214K 0.02%
5,550
– –
AMT icon
141
American Tower
AMT
$81.3B
$211K 0.02%
2,400
– –
NEE icon
142
NextEra Energy
NEE
$183B
$207K 0.02%
8,500
– –
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$203K 0.02%
16,024
– –
IBB icon
144
iShares Biotechnology ETF
IBB
$9.52B
$170K 0.02%
1,680
– –
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$166K 0.02%
2,055
-50
-2% -$4.36K
PBCT
146
DELISTED
People's United Financial Inc
PBCT
$157K 0.01%
10,000
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$155K 0.01%
2,126
– –
AMZN icon
148
Amazon
AMZN
$2.53T
$154K 0.01%
6,000
– –
AIG icon
149
American International
AIG
$41.8B
$151K 0.01%
2,650
– –
EOG icon
150
EOG Resources
EOG
$77.5B
$151K 0.01%
2,075
+75
+4% +$5.83K
4 5
6
7 8

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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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MXM
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OSIA
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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.