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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
SCHP icon
201
Schwab US TIPS ETF
SCHP
$16.3B
$73K 0.01%
2,620
+1,100
+72% +$30.4K
PDT
202
John Hancock Premium Dividend Fund
PDT
$634M
$72K 0.01%
4,500
– –
HZNP
203
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$72K 0.01%
4,900
– –
AXS icon
204
AXIS Capital
AXS
$7.68B
$67K 0.01%
1,000
– –
RMTI icon
205
Rockwell Medical
RMTI
$28.4M
$66K 0.01%
95
– –
DE icon
206
Deere & Co
DE
$160B
$65K 0.01%
600
-200
-25% -$21.7K
IYR icon
207
iShares US Real Estate ETF
IYR
$4.66B
$65K 0.01%
823
– –
KMI icon
208
Kinder Morgan
KMI
$71.7B
$65K 0.01%
3,000
– –
SCHH icon
209
Schwab US REIT ETF
SCHH
$11.5B
$65K 0.01%
3,200
+300
+10% +$6.14K
WY icon
210
Weyerhaeuser
WY
$18B
$65K 0.01%
1,920
-400
-17% -$13K
NTRS icon
211
Northern Trust
NTRS
$33.3B
$61K ﹤0.01%
700
-100
-13% -$8.69K
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$43.2B
$61K ﹤0.01%
6,390
– –
VTI icon
213
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$61K ﹤0.01%
+501
New +$60K
Y
214
DELISTED
Alleghany Corp
Y
$61K ﹤0.01%
100
– –
CHTR icon
215
Charter Communications
CHTR
$17.3B
$60K ﹤0.01%
182
– –
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$82.2B
$59K ﹤0.01%
514
– –
MSCI icon
217
MSCI
MSCI
$41.6B
$58K ﹤0.01%
600
– –
IVV icon
218
iShares Core S&P 500 ETF
IVV
$878B
$56K ﹤0.01%
235
– –
ALL icon
219
Allstate
ALL
$68B
$55K ﹤0.01%
680
– –
NFLX icon
220
Netflix
NFLX
$299B
$55K ﹤0.01%
3,750
– –
WEC icon
221
WEC Energy
WEC
$35.7B
$54K ﹤0.01%
894
– –
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.7B
$51K ﹤0.01%
642
+35
+6% +$2.79K
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$51K ﹤0.01%
416
– –
VOT icon
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$51K ﹤0.01%
450
– –
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$115B
$51K ﹤0.01%
1,900
– –
7 8
9
10 11

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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 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.