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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
PEG icon
126
Public Service Enterprise Group
PEG
$38.6B
$260K 0.02%
6,200
– –
SPG icon
127
Simon Property Group
SPG
$76.5B
$258K 0.02%
1,245
– –
CMCSA icon
128
Comcast
CMCSA
$87.4B
$244K 0.02%
7,352
– –
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$70.7B
$239K 0.02%
27,750
– –
MDLZ icon
130
Mondelez International
MDLZ
$83.4B
$235K 0.02%
5,354
+50
+0.9% +$2.19K
KHC icon
131
Kraft Heinz
KHC
$32.7B
$230K 0.02%
2,565
-400
-13% -$35.4K
BEN icon
132
Franklin Resources
BEN
$16.9B
$228K 0.02%
6,402
-500
-7% -$17.7K
PCYO icon
133
Pure Cycle
PCYO
$257M
$227K 0.02%
39,500
+3,500
+10% +$16.7K
HON icon
134
Honeywell
HON
$76.7B
$226K 0.02%
2,153
+150
+7% +$15.7K
CDK
135
DELISTED
CDK Global, Inc.
CDK
$220K 0.02%
3,830
– –
BP icon
136
BP
BP
$112B
$191K 0.02%
6,458
-2,775
-30% -$80.5K
QCOM icon
137
Qualcomm
QCOM
$170B
$190K 0.02%
2,774
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$23.9B
$182K 0.02%
2,125
-1
-0% -$86
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$177K 0.01%
4,715
– –
FBIN icon
140
Fortune Brands Innovations
FBIN
$5.87B
$174K 0.01%
3,510
– –
APH icon
141
Amphenol
APH
$186B
$163K 0.01%
10,060
– –
IBB icon
142
iShares Biotechnology ETF
IBB
$9.48B
$162K 0.01%
1,680
– –
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$162K 0.01%
6,600
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.1B
$161K 0.01%
3,700
-168
-4% -$7.28K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
$160K 0.01%
4,050
– –
AIG icon
146
American International
AIG
$42.5B
$157K 0.01%
2,650
– –
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.2B
$154K 0.01%
1,033
– –
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$151K 0.01%
2,860
+1,160
+68% +$61.4K
PNC icon
149
PNC Financial Services
PNC
$98.9B
$149K 0.01%
1,655
-50
-3% -$4.29K
NSC icon
150
Norfolk Southern
NSC
$75.5B
$146K 0.01%
1,500
– –
4 5
6
7 8

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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.