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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
PCYO icon
151
Pure Cycle
PCYO
$255M
$149K 0.01%
30,000
+3,500
+13% +$17.2K
MCK icon
152
McKesson
MCK
$104B
$148K 0.01%
800
– –
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$55.9B
$144K 0.01%
3,700
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$79.1B
$140K 0.01%
1,278
– –
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.1B
$138K 0.01%
1,033
– –
PSA icon
156
Public Storage
PSA
$61.5B
$138K 0.01%
650
– –
HON icon
157
Honeywell
HON
$76.4B
$133K 0.01%
1,558
– –
PSX icon
158
Phillips 66
PSX
$82.9B
$132K 0.01%
1,712
– –
VT icon
159
Vanguard Total World Stock ETF
VT
$75.3B
$130K 0.01%
2,350
– –
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$70.3B
$122K 0.01%
15,990
– –
CIM
161
Chimera Investment
CIM
$1.06B
$120K 0.01%
3,000
– –
CCI icon
162
Crown Castle
CCI
$34.6B
$118K 0.01%
1,500
– –
IFF icon
163
International Flavors & Fragrances
IFF
$20.3B
$118K 0.01%
1,140
– –
PPG icon
164
PPG Industries
PPG
$24.9B
$118K 0.01%
1,350
-600
-31% -$61.1K
SO icon
165
Southern Company
SO
$108B
$112K 0.01%
2,505
– –
TY icon
166
TRI-Continental Corp
TY
$1.84B
$112K 0.01%
5,746
– –
KMI icon
167
Kinder Morgan
KMI
$70.9B
$108K 0.01%
3,900
-13,385
-77% -$443K
DOC icon
168
Healthpeak Properties
DOC
$15.5B
$106K 0.01%
3,129
– –
DUK icon
169
Duke Energy
DUK
$101B
$106K 0.01%
1,468
– –
ISTB icon
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$106K 0.01%
2,110
– –
DE icon
171
Deere & Co
DE
$165B
$104K 0.01%
1,400
– –
YUM icon
172
Yum! Brands
YUM
$41.9B
$100K 0.01%
1,739
– –
SFM icon
173
Sprouts Farmers Market
SFM
$7.44B
$97K 0.01%
4,600
– –
AMP icon
174
Ameriprise Financial
AMP
$47.8B
$92K 0.01%
840
– –
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$89K 0.01%
1,325
– –
5 6
7
8 9

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
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.