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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$151K 0.01%
4,365
– –
IBB icon
152
iShares Biotechnology ETF
IBB
$9.45B
$146K 0.01%
1,680
– –
PPG icon
153
PPG Industries
PPG
$24.9B
$145K 0.01%
1,300
-50
-4% -$4.92K
AIG icon
154
American International
AIG
$42.5B
$143K 0.01%
2,650
– –
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$141K 0.01%
2,055
– –
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.1B
$138K 0.01%
1,042
– –
SFM icon
157
Sprouts Farmers Market
SFM
$7.44B
$134K 0.01%
4,600
– –
SO icon
158
Southern Company
SO
$108B
$133K 0.01%
2,577
– –
CCI icon
159
Crown Castle
CCI
$34.6B
$130K 0.01%
1,500
– –
IFF icon
160
International Flavors & Fragrances
IFF
$20.3B
$130K 0.01%
1,140
– –
MCK icon
161
McKesson
MCK
$104B
$126K 0.01%
800
– –
NSC icon
162
Norfolk Southern
NSC
$75.4B
$125K 0.01%
1,500
-2,850
-66% -$215K
CIM
163
Chimera Investment
CIM
$1.06B
$122K 0.01%
3,000
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$79.1B
$116K 0.01%
1,045
-130
-11% -$13.5K
TY icon
165
TRI-Continental Corp
TY
$1.84B
$115K 0.01%
5,746
– –
BFAM icon
166
Bright Horizons
BFAM
$4.35B
$110K 0.01%
1,700
-3,000
-64% -$193K
KMB icon
167
Kimberly-Clark
KMB
$37.6B
$108K 0.01%
802
– –
ISTB icon
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$106K 0.01%
2,110
– –
ALL icon
169
Allstate
ALL
$70.6B
$96K 0.01%
1,421
+741
+109% +$46.5K
SWK icon
170
Stanley Black & Decker
SWK
$14.5B
$95K 0.01%
900
– –
DOV icon
171
Dover
DOV
$26.7B
$93K 0.01%
1,795
– –
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$90K 0.01%
1,275
– –
WMT icon
173
Walmart Inc
WMT
$909B
$90K 0.01%
3,936
– –
CPB icon
174
Campbell Soup
CPB
$6.85B
$89K 0.01%
1,400
-150
-10% -$8.81K
RMD icon
175
ResMed
RMD
$31.1B
$87K 0.01%
1,500
– –
5 6
7
8 9

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PP
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SCC
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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.