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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
STWD icon
176
Starwood Property Trust
STWD
$6.12B
$87K 0.01%
4,250
-450
-10% -$9.74K
SWK icon
177
Stanley Black & Decker
SWK
$14.5B
$87K 0.01%
900
– –
WMT icon
178
Walmart Inc
WMT
$909B
$85K 0.01%
3,936
– –
DOV icon
179
Dover
DOV
$26.7B
$83K 0.01%
1,795
– –
HOG icon
180
Harley-Davidson
HOG
$2.61B
$82K 0.01%
1,500
– –
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$82K 0.01%
900
– –
TWC
182
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$82K 0.01%
459
-50
-10% -$9.34K
CPB icon
183
Campbell Soup
CPB
$6.85B
$79K 0.01%
1,550
– –
MDT icon
184
Medtronic
MDT
$112B
$77K 0.01%
1,147
– –
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$70.5B
$76K 0.01%
2,816
– –
RMD icon
186
ResMed
RMD
$31.1B
$76K 0.01%
1,500
– –
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$109B
$75K 0.01%
1,416
– –
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$75K 0.01%
644
+1
+0.2% +$116
KMB icon
189
Kimberly-Clark
KMB
$37.6B
$74K 0.01%
680
-36
-5% -$3.97K
PBW icon
190
Invesco WilderHill Clean Energy ETF
PBW
$379M
$74K 0.01%
3,615
– –
FBIN icon
191
Fortune Brands Innovations
FBIN
$5.86B
$71K 0.01%
+1,755
New +$72.3K
AEP icon
192
American Electric Power
AEP
$70.4B
$68K 0.01%
1,200
– –
OXY icon
193
Occidental Petroleum
OXY
$55.7B
$66K 0.01%
1,002
– –
DGS icon
194
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$64K 0.01%
1,800
-250
-12% -$9.66K
WFM
195
DELISTED
Whole Foods Market Inc
WFM
$60K 0.01%
1,900
– –
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$111B
$59K 0.01%
800
– –
PNC icon
197
PNC Financial Services
PNC
$99.1B
$58K 0.01%
650
– –
PDT
198
John Hancock Premium Dividend Fund
PDT
$635M
$57K 0.01%
4,500
– –
PCL
199
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$57K 0.01%
1,450
– –
UNT
200
DELISTED
UNIT Corporation
UNT
$56K 0.01%
4,950
-1,000
-17% -$17K
6 7
8
9 10

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ACI
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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
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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.