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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
DELL icon
176
Dell
DELL
$253B
$102K 0.01%
+7,611
New +$103K
KMB icon
177
Kimberly-Clark
KMB
$37.5B
$98K 0.01%
780
– –
RMD icon
178
ResMed
RMD
$30.3B
$97K 0.01%
1,500
– –
SCMP
179
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$96K 0.01%
7,800
– –
SFM icon
180
Sprouts Farmers Market
SFM
$7.31B
$95K 0.01%
4,600
– –
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$110B
$93K 0.01%
1,496
– –
YUM icon
182
Yum! Brands
YUM
$41.4B
$91K 0.01%
1,391
– –
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$90K 0.01%
900
– –
HZNP
184
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$89K 0.01%
4,900
– –
STWD icon
185
Starwood Property Trust
STWD
$6.18B
$86K 0.01%
3,800
– –
AMP icon
186
Ameriprise Financial
AMP
$48.3B
$84K 0.01%
840
– –
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$119B
$84K 0.01%
3,228
– –
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$71.9B
$81K 0.01%
2,668
– –
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$80K 0.01%
649
+1
+0.2% +$123
PGX icon
190
Invesco Preferred ETF
PGX
$3.81B
$80K 0.01%
5,300
– –
CPB icon
191
Campbell Soup
CPB
$6.8B
$77K 0.01%
1,400
– –
DUK icon
192
Duke Energy
DUK
$101B
$77K 0.01%
968
– –
SUSA icon
193
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$77K 0.01%
1,700
+160
+10% +$7.21K
AEP icon
194
American Electric Power
AEP
$72.4B
$75K 0.01%
1,175
– –
BAX icon
195
Baxter International
BAX
$12.6B
$74K 0.01%
1,550
– –
PDT
196
John Hancock Premium Dividend Fund
PDT
$637M
$74K 0.01%
4,500
– –
SYF icon
197
Synchrony
SYF
$25.1B
$74K 0.01%
2,629
– –
WY icon
198
Weyerhaeuser
WY
$17.7B
$74K 0.01%
2,320
– –
RMTI icon
199
Rockwell Medical
RMTI
$27.6M
$70K 0.01%
95
– –
KMI icon
200
Kinder Morgan
KMI
$70.3B
$69K 0.01%
3,000
+600
+25% +$12.7K
6 7
8
9 10

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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.