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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
V icon
1
Visa
V
$694B
$53.8M 4.9%
772,057
-29,660
-4% -$2.12M
XOM icon
2
ExxonMobil
XOM
$605B
$44.4M 4.04%
596,737
-7,005
-1% -$540K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$38.6M 3.51%
1,242,320
-1,080
-0.1% -$33.2K
DIS icon
4
Walt Disney
DIS
$173B
$35.1M 3.19%
343,290
-2,845
-0.8% -$310K
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$32.4M 2.95%
360,767
-4,910
-1% -$451K
CB
6
DELISTED
CHUBB CORPORATION
CB
$29.3M 2.67%
238,758
-1,786
-0.7% -$219K
ECL icon
7
Ecolab
ECL
$77.6B
$28.8M 2.62%
262,713
-1,900
-0.7% -$213K
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$27.6M 2.51%
295,386
-1,070
-0.4% -$104K
CTSH icon
9
Cognizant
CTSH
$21.1B
$27.2M 2.48%
434,930
-1,475
-0.3% -$92.6K
AAPL icon
10
Apple
AAPL
$4.89T
$26.5M 2.41%
959,716
-7,316
-0.8% -$215K
MMM icon
11
3M
MMM
$84.4B
$26.4M 2.41%
223,032
-4,755
-2% -$585K
SLB icon
12
SLB Ltd
SLB
$70.4B
$25.1M 2.29%
364,629
+1,545
+0.4% +$122K
ADP icon
13
Automatic Data Processing
ADP
$103B
$23.7M 2.16%
294,664
-1,450
-0.5% -$116K
SYK icon
14
Stryker
SYK
$127B
$22.8M 2.08%
242,807
-6,375
-3% -$632K
JPM icon
15
JPMorgan Chase
JPM
$912B
$22.2M 2.02%
364,326
+150
+0% +$9.82K
PEP icon
16
PepsiCo
PEP
$190B
$21.2M 1.93%
224,592
-2,000
-0.9% -$190K
BX icon
17
Blackstone
BX
$158B
$20.9M 1.9%
672,356
+4,178
+0.6% +$151K
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
$20.5M 1.86%
290,672
-80
-0% -$6.58K
GILD icon
19
Gilead Sciences
GILD
$169B
$20.3M 1.85%
206,595
+1,133
+0.6% +$126K
ACN icon
20
Accenture
ACN
$88.5B
$20.3M 1.85%
206,387
-1,350
-0.6% -$134K
BLK icon
21
Blackrock
BLK
$168B
$20.2M 1.84%
67,899
-9,855
-13% -$3.18M
VRSK icon
22
Verisk Analytics
VRSK
$26.4B
$20M 1.82%
270,745
-2,400
-0.9% -$179K
TJX icon
23
TJX Companies
TJX
$171B
$18.8M 1.71%
526,860
+6,500
+1% +$228K
COR icon
24
Cencora
COR
$59.9B
$18.8M 1.71%
197,841
-2,910
-1% -$305K
MSFT icon
25
Microsoft
MSFT
$2.98T
$18.8M 1.71%
423,949
-14,578
-3% -$655K
1
2 3 4 5

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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
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PSUF
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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.