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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
DE icon
201
Deere & Co
DE
$173B
$68K 0.01%
800
-100
-11% -$8.18K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$113B
$67K 0.01%
800
– –
XLRE icon
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$66K 0.01%
+2,021
New +$67.8K
SCHH icon
204
Schwab US REIT ETF
SCHH
$11.7B
$62K 0.01%
2,900
– –
VO icon
205
Vanguard Mid-Cap ETF
VO
$107B
$58K ﹤0.01%
1,800
– –
AXS icon
206
AXIS Capital
AXS
$8.79B
$54K ﹤0.01%
1,000
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82.2B
$54K ﹤0.01%
514
– –
NTRS icon
208
Northern Trust
NTRS
$22.2B
$54K ﹤0.01%
800
– –
WEC icon
209
WEC Energy
WEC
$37B
$54K ﹤0.01%
894
– –
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$53K ﹤0.01%
416
– –
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$42.9B
$53K ﹤0.01%
6,090
– –
Y
212
DELISTED
Alleghany Corp
Y
$53K ﹤0.01%
100
– –
MSCI icon
213
MSCI
MSCI
$42.1B
$50K ﹤0.01%
600
-50
-8% -$4.25K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$44.7B
$49K ﹤0.01%
607
– –
ORLY icon
215
O'Reilly Automotive
ORLY
$75.6B
$48K ﹤0.01%
2,550
– –
VOT icon
216
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$48K ﹤0.01%
450
– –
ALL icon
217
Allstate
ALL
$70.1B
$47K ﹤0.01%
680
-741
-52% -$51K
NVS icon
218
Novartis
NVS
$304B
$47K ﹤0.01%
670
– –
TROW icon
219
T. Rowe Price
TROW
$26.1B
$47K ﹤0.01%
700
– –
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$112B
$45K ﹤0.01%
1,900
– –
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$44K ﹤0.01%
550
+375
+214% +$30.2K
XL
222
DELISTED
XL Group Ltd.
XL
$44K ﹤0.01%
+1,300
New +$43.7K
ULTA icon
223
Ulta Beauty
ULTA
$21.6B
$40K ﹤0.01%
169
– –
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$40K ﹤0.01%
300
– –
WFM
225
DELISTED
Whole Foods Market Inc
WFM
$40K ﹤0.01%
1,400
– –
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 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.