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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
CMCSA icon
126
Comcast
CMCSA
$85B
$276K 0.02%
7,352
– –
VOD icon
127
Vodafone
VOD
$36.3B
$258K 0.02%
9,757
-677
-6% -$17.3K
CI icon
128
Cigna
CI
$73.7B
$256K 0.02%
1,746
– –
CNC icon
129
Centene
CNC
$30.7B
$241K 0.02%
6,750
-664
-9% -$22.2K
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
$240K 0.02%
1,450
– –
EDIT icon
131
Editas Medicine
EDIT
$396M
$223K 0.02%
+10,000
New +$207K
PCYO icon
132
Pure Cycle
PCYO
$253M
$219K 0.02%
39,500
– –
BND icon
133
Vanguard Total Bond Market
BND
$157B
$218K 0.02%
2,689
-550
-17% -$44.5K
SPG icon
134
Simon Property Group
SPG
$74.4B
$214K 0.02%
1,245
– –
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$199K 0.02%
3,780
+710
+23% +$37.3K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$198K 0.02%
5,107
– –
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$198K 0.02%
5,700
– –
NSC icon
138
Norfolk Southern
NSC
$75.4B
$185K 0.01%
1,650
+150
+10% +$17.5K
FBIN icon
139
Fortune Brands Innovations
FBIN
$5.88B
$183K 0.01%
3,510
– –
CIM
140
Chimera Investment
CIM
$1.04B
$182K 0.01%
3,000
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$176K 0.01%
4,420
+205
+5% +$7.91K
SO icon
142
Southern Company
SO
$109B
$174K 0.01%
3,505
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56B
$173K 0.01%
3,700
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.5B
$171K 0.01%
1,875
– –
BEN icon
145
Franklin Resources
BEN
$17.6B
$169K 0.01%
4,000
-1,000
-20% -$41.5K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$169K 0.01%
6,600
– –
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.3B
$167K 0.01%
1,033
– –
AIG icon
148
American International
AIG
$41.7B
$165K 0.01%
2,650
– –
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$165K 0.01%
6,880
+350
+5% +$8.15K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.34B
$164K 0.01%
1,680
– –
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 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.