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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
+2.02%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$17.4M
Cap. Flow
-$845K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.18%
Holding
424
New
80
Increased
58
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$15.9M
2
CB icon
Chubb
CB
+$14.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.41M
4
HD icon
Home Depot
HD
+$2.21M
5
BX icon
Blackstone
BX
+$1.85M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$28.9M
2
PG icon
Procter & Gamble
PG
+$4.09M
3
MMM icon
3M
MMM
+$2.39M
4
STT icon
State Street
STT
+$1.99M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Technology 15.17%
3 Healthcare 13.68%
4 Communication Services 12.76%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
201
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$56K ﹤0.01%
276
– –
AXS icon
202
AXIS Capital
AXS
$7.73B
$55K ﹤0.01%
1,000
– –
PNC icon
203
PNC Financial Services
PNC
$99.1B
$55K ﹤0.01%
650
– –
WEC icon
204
WEC Energy
WEC
$36.3B
$54K ﹤0.01%
894
– –
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$52K ﹤0.01%
416
– –
NTRS icon
206
Northern Trust
NTRS
$21.8B
$52K ﹤0.01%
800
– –
TROW icon
207
T. Rowe Price
TROW
$25.5B
$51K ﹤0.01%
700
– –
LOW icon
208
Lowe's Companies
LOW
$121B
$50K ﹤0.01%
666
+266
+67% +$18.8K
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$42.3B
$50K ﹤0.01%
6,090
– –
Y
210
DELISTED
Alleghany Corp
Y
$50K ﹤0.01%
100
– –
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.7B
$49K ﹤0.01%
607
– –
MSCI icon
212
MSCI
MSCI
$42.4B
$48K ﹤0.01%
650
– –
ORLY icon
213
O'Reilly Automotive
ORLY
$75.1B
$47K ﹤0.01%
2,550
+1,350
+113% +$23.1K
NVS icon
214
Novartis
NVS
$302B
$45K ﹤0.01%
696
– –
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$45K ﹤0.01%
450
– –
WFM
216
DELISTED
Whole Foods Market Inc
WFM
$44K ﹤0.01%
1,400
– –
KMI icon
217
Kinder Morgan
KMI
$70.9B
$43K ﹤0.01%
2,400
+1,200
+100% +$19.6K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$109B
$42K ﹤0.01%
1,900
– –
BF.A icon
219
Brown-Forman Class A
BF.A
$13.7B
$41K ﹤0.01%
950
– –
OAK
220
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$39K ﹤0.01%
+800
New +$36.4K
SCHE icon
221
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$38K ﹤0.01%
1,830
– –
SPHD icon
222
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$37K ﹤0.01%
1,000
– –
IAU icon
223
iShares Gold Trust
IAU
$62.8B
$36K ﹤0.01%
1,500
– –
NFLX icon
224
Netflix
NFLX
$307B
$36K ﹤0.01%
3,500
– –
VBK icon
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$36K ﹤0.01%
300
– –
7 8
9
10 11

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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 2016 Portfolio in Review

As of Q1 2016, Barrett Asset Management held 424 positions worth $1.16B, up 1.5% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q1 2016 filing shows 80 new, 58 increased, 84 reduced and 15 closed positions. Its largest new stake was Chubb: 123,753 shares worth $14.7M. The largest sale was CHUBB CORPORATION, an estimated $28.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q1 2016 buy was Chubb: 123,753 shares worth $14.7M.
  • Barrett Asset Management added most to First Republic Bank in Q1 2016, an estimated $15.9M increase.
  • Barrett Asset Management's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $4.09M.
  • Barrett Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $28.9M.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.16B portfolio in Q1 2016.
  • Barrett Asset Management opened 80 new positions and closed 15 in Q1 2016.
  • Barrett Asset Management's portfolio value rose 1.5% quarter-over-quarter to $1.16B.

Based on Barrett Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.