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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
BABA icon
176
Alibaba
BABA
$293B
$108K 0.01%
1,000
– –
RMD icon
177
ResMed
RMD
$30.6B
$108K 0.01%
1,500
– –
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$103K 0.01%
2,100
– –
DVN icon
179
Devon Energy
DVN
$52.1B
$100K 0.01%
2,400
– –
CSX icon
180
CSX Corp
CSX
$93.4B
$98K 0.01%
6,348
+1,350
+27% +$20.6K
ED icon
181
Consolidated Edison
ED
$40.1B
$98K 0.01%
1,267
+1,067
+534% +$80.2K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$73.8B
$96K 0.01%
2,908
-200
-6% -$6.42K
KMB icon
183
Kimberly-Clark
KMB
$36.3B
$96K 0.01%
730
+100
+16% +$12.6K
GDV icon
184
Gabelli Dividend & Income Trust
GDV
$2.6B
$95K 0.01%
4,559
– –
VKQ icon
185
Invesco Municipal Trust
VKQ
$541M
$95K 0.01%
7,555
– –
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$93K 0.01%
1,418
-1,069
-43% -$73.6K
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$92K 0.01%
900
– –
SYF icon
188
Synchrony
SYF
$24.7B
$90K 0.01%
2,629
– –
ISTB icon
189
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$86K 0.01%
1,710
-700
-29% -$35K
STWD icon
190
Starwood Property Trust
STWD
$5.92B
$86K 0.01%
3,800
– –
SCMP
191
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$86K 0.01%
7,800
– –
VT icon
192
Vanguard Total World Stock ETF
VT
$77.1B
$85K 0.01%
1,300
– –
AMP icon
193
Ameriprise Financial
AMP
$48.3B
$83K 0.01%
640
-200
-24% -$24.8K
BAX icon
194
Baxter International
BAX
$13.5B
$80K 0.01%
1,550
– –
CPB icon
195
Campbell Soup
CPB
$6.55B
$80K 0.01%
1,400
– –
LMT icon
196
Lockheed Martin
LMT
$134B
$80K 0.01%
300
– –
CDK
197
DELISTED
CDK Global, Inc.
CDK
$80K 0.01%
1,231
-1,000
-45% -$64K
ULTA icon
198
Ulta Beauty
ULTA
$22B
$77K 0.01%
269
– –
TIF
199
DELISTED
Tiffany & Co.
TIF
$76K 0.01%
800
– –
WMB icon
200
Williams Companies
WMB
$87.5B
$74K 0.01%
2,500
-1,000
-29% -$28.9K
6 7
8
9 10

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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.