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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
NTRS icon
201
Northern Trust
NTRS
$21.8B
$55K 0.01%
800
– –
NVS icon
202
Novartis
NVS
$302B
$55K 0.01%
670
– –
AXS icon
203
AXIS Capital
AXS
$7.73B
$54K ﹤0.01%
1,000
– –
SUSA icon
204
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$53K ﹤0.01%
1,350
– –
BAX icon
205
Baxter International
BAX
$12.8B
$51K ﹤0.01%
1,550
-1,304
-46% -$49.4K
TROW icon
206
T. Rowe Price
TROW
$25.5B
$49K ﹤0.01%
700
– –
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$42.3B
$47K ﹤0.01%
6,090
– –
WEC icon
208
WEC Energy
WEC
$36.3B
$47K ﹤0.01%
894
– –
Y
209
DELISTED
Alleghany Corp
Y
$47K ﹤0.01%
100
– –
VOT icon
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$44K ﹤0.01%
450
– –
PAYX icon
211
Paychex
PAYX
$43.4B
$43K ﹤0.01%
900
– –
BF.A icon
212
Brown-Forman Class A
BF.A
$13.7B
$41K ﹤0.01%
950
– –
BXLT
213
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$41K ﹤0.01%
+1,300
New +$44.9K
ALL icon
214
Allstate
ALL
$70.6B
$40K ﹤0.01%
680
– –
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$40K ﹤0.01%
770
– –
IYH icon
216
iShares US Healthcare ETF
IYH
$3.44B
$40K ﹤0.01%
1,425
– –
BIIB icon
217
Biogen
BIIB
$30.9B
$39K ﹤0.01%
134
+30
+29% +$9.91K
MSCI icon
218
MSCI
MSCI
$42.4B
$39K ﹤0.01%
650
– –
EWC icon
219
iShares MSCI Canada ETF
EWC
$6.12B
$38K ﹤0.01%
1,635
– –
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$109B
$38K ﹤0.01%
1,900
– –
CME icon
221
CME Group
CME
$95.4B
$37K ﹤0.01%
400
– –
NFLX icon
222
Netflix
NFLX
$307B
$36K ﹤0.01%
3,500
– –
VBK icon
223
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$35K ﹤0.01%
300
– –
APU
224
DELISTED
AmeriGas Partners, L.P.
APU
$33K ﹤0.01%
800
– –
IAU icon
225
iShares Gold Trust
IAU
$62.8B
$32K ﹤0.01%
1,500
– –
7 8
9
10 11

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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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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.