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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
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$146K 0.01%
6,330
+1,500
+31% +$33.9K
PSA icon
152
Public Storage
PSA
$61.7B
$145K 0.01%
650
– –
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$145K 0.01%
2,055
– –
CIM
154
Chimera Investment
CIM
$1.06B
$144K 0.01%
3,000
– –
IFF icon
155
International Flavors & Fragrances
IFF
$20.2B
$143K 0.01%
1,000
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.4B
$142K 0.01%
1,145
-60
-5% -$7.29K
PBW icon
157
Invesco WilderHill Clean Energy ETF
PBW
$394M
$142K 0.01%
7,320
– –
CCI icon
158
Crown Castle
CCI
$33.1B
$141K 0.01%
1,500
– –
PSX icon
159
Phillips 66
PSX
$82.5B
$138K 0.01%
1,712
– –
SCHF icon
160
Schwab International Equity ETF
SCHF
$65.5B
$135K 0.01%
9,410
+2,000
+27% +$28.2K
PPG icon
161
PPG Industries
PPG
$26.5B
$134K 0.01%
1,300
– –
MCK icon
162
McKesson
MCK
$104B
$133K 0.01%
800
– –
PZA icon
163
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$130K 0.01%
5,000
– –
SO icon
164
Southern Company
SO
$109B
$129K 0.01%
2,505
– –
VT icon
165
Vanguard Total World Stock ETF
VT
$76.3B
$125K 0.01%
2,050
-800
-28% -$48.3K
TY icon
166
TRI-Continental Corp
TY
$1.86B
$123K 0.01%
5,746
– –
ISTB icon
167
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$122K 0.01%
2,410
– –
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$120K 0.01%
1,567
– –
BFAM icon
169
Bright Horizons
BFAM
$4.24B
$114K 0.01%
1,700
– –
SWK icon
170
Stanley Black & Decker
SWK
$14.6B
$111K 0.01%
900
– –
WMB icon
171
Williams Companies
WMB
$85.8B
$108K 0.01%
3,500
– –
DOV icon
172
Dover
DOV
$27.4B
$107K 0.01%
1,795
– –
BABA icon
173
Alibaba
BABA
$276B
$106K 0.01%
1,000
– –
DVN icon
174
Devon Energy
DVN
$49.2B
$106K 0.01%
2,400
– –
VKQ icon
175
Invesco Municipal Trust
VKQ
$541M
$104K 0.01%
7,555
– –
5 6
7
8 9

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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 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.