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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
BP icon
151
BP
BP
$116B
$162K 0.01%
5,381
-962
-15% -$29.2K
IWM icon
152
iShares Russell 2000 ETF
IWM
$79.8B
$162K 0.01%
1,180
+35
+3% +$4.78K
DUK icon
153
Duke Energy
DUK
$97.8B
$161K 0.01%
1,968
– –
APH icon
154
Amphenol
APH
$198B
$157K 0.01%
8,800
– –
PEG icon
155
Public Service Enterprise Group
PEG
$38.2B
$156K 0.01%
3,525
+925
+36% +$40.8K
SCHF icon
156
Schwab International Equity ETF
SCHF
$66.6B
$152K 0.01%
10,210
+600
+6% +$8.71K
AEP icon
157
American Electric Power
AEP
$69.6B
$146K 0.01%
2,175
– –
PBW icon
158
Invesco WilderHill Clean Energy ETF
PBW
$407M
$146K 0.01%
7,320
– –
CCI icon
159
Crown Castle
CCI
$33.3B
$142K 0.01%
1,500
-8
-0.5% -$716
PSA icon
160
Public Storage
PSA
$60.5B
$142K 0.01%
650
– –
PSX icon
161
Phillips 66
PSX
$84.9B
$140K 0.01%
1,762
+50
+3% +$4.03K
PPG icon
162
PPG Industries
PPG
$24.6B
$137K 0.01%
1,300
– –
IFF icon
163
International Flavors & Fragrances
IFF
$20.2B
$133K 0.01%
1,000
– –
MCK icon
164
McKesson
MCK
$100B
$132K 0.01%
891
– –
PNC icon
165
PNC Financial Services
PNC
$99.7B
$132K 0.01%
1,100
– –
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$130K 0.01%
1,567
– –
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$121B
$126K 0.01%
4,428
+1,200
+37% +$33.3K
PZA icon
168
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$125K 0.01%
5,000
– –
BFAM icon
169
Bright Horizons
BFAM
$3.92B
$123K 0.01%
1,700
– –
SWK icon
170
Stanley Black & Decker
SWK
$14.3B
$120K 0.01%
900
– –
DOV icon
171
Dover
DOV
$27.6B
$117K 0.01%
1,795
– –
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$115K 0.01%
971
+21
+2% +$2.47K
TY icon
173
TRI-Continental Corp
TY
$1.86B
$114K 0.01%
4,946
-500
-9% -$11.4K
PGX icon
174
Invesco Preferred ETF
PGX
$3.81B
$110K 0.01%
7,391
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$109K 0.01%
1,576
+80
+5% +$5.52K
5 6
7
8 9

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ACM
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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 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.