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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
BND icon
126
Vanguard Total Bond Market
BND
$158B
$266K 0.02%
3,212
– –
SPG icon
127
Simon Property Group
SPG
$76.4B
$259K 0.02%
1,245
– –
NEE icon
128
NextEra Energy
NEE
$185B
$251K 0.02%
8,500
– –
WBC
129
DELISTED
WABCO HOLDINGS INC.
WBC
$249K 0.02%
2,325
-175
-7% -$16.5K
AMT icon
130
American Tower
AMT
$83.5B
$246K 0.02%
2,400
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$121B
$242K 0.02%
8,375
– –
KHC icon
132
Kraft Heinz
KHC
$32.8B
$238K 0.02%
3,027
-833
-22% -$62.3K
VT icon
133
Vanguard Total World Stock ETF
VT
$75.3B
$236K 0.02%
4,090
+1,740
+74% +$94.8K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$220K 0.02%
16,940
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.1B
$217K 0.02%
5,550
– –
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$70.3B
$216K 0.02%
26,550
+3,150
+13% +$24.3K
MDLZ icon
137
Mondelez International
MDLZ
$82.9B
$215K 0.02%
5,361
-2,000
-27% -$81.4K
CMCSA icon
138
Comcast
CMCSA
$87.3B
$214K 0.02%
6,994
-1,668
-19% -$47.9K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$202K 0.02%
8,134
+7,534
+1,256% +$174K
BP icon
140
BP
BP
$112B
$197K 0.02%
7,774
-10,645
-58% -$269K
HON icon
141
Honeywell
HON
$76.4B
$179K 0.02%
1,781
– –
PSA icon
142
Public Storage
PSA
$61.5B
$179K 0.02%
650
– –
CDK
143
DELISTED
CDK Global, Inc.
CDK
$178K 0.02%
3,830
-200
-5% -$8.9K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.8B
$174K 0.02%
2,126
– –
FBIN icon
145
Fortune Brands Innovations
FBIN
$5.86B
$168K 0.01%
3,510
– –
PCYO icon
146
Pure Cycle
PCYO
$255M
$165K 0.01%
36,500
– –
QCOM icon
147
Qualcomm
QCOM
$164B
$162K 0.01%
3,174
– –
PBCT
148
DELISTED
People's United Financial Inc
PBCT
$159K 0.01%
10,000
– –
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$55.9B
$151K 0.01%
3,700
– –
PSX icon
150
Phillips 66
PSX
$82.9B
$151K 0.01%
1,748
– –
4 5
6
7 8

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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.