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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
V icon
1
Visa
V
$682B
$58M 4.98%
758,310
-13,757
-2% -$1,000K
XOM icon
2
ExxonMobil
XOM
$611B
$48.9M 4.2%
585,027
-2,884
-0.5% -$231K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$39.3M 3.38%
344,342
-7,904
-2% -$834K
DIS icon
4
Walt Disney
DIS
$170B
$34.3M 2.95%
345,437
+987
+0.3% +$95.3K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$31.2M 2.68%
288,171
-5,548
-2% -$574K
ECL icon
6
Ecolab
ECL
$76.8B
$28.8M 2.47%
257,837
-3,821
-1% -$406K
MMM icon
7
3M
MMM
$83.4B
$28.4M 2.44%
203,829
-18,643
-8% -$2.39M
SLB icon
8
SLB Ltd
SLB
$70.3B
$27.9M 2.4%
378,598
+16,685
+5% +$1.17M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$27.3M 2.34%
732,060
+25,640
+4% +$918K
CTSH icon
10
Cognizant
CTSH
$21.2B
$27.2M 2.34%
433,906
-760
-0.2% -$44.2K
AAPL icon
11
Apple
AAPL
$4.9T
$26.3M 2.26%
966,896
+11,312
+1% +$282K
ADP icon
12
Automatic Data Processing
ADP
$102B
$26.1M 2.24%
291,082
-2,655
-0.9% -$222K
SYK icon
13
Stryker
SYK
$123B
$25.8M 2.21%
240,016
-1,475
-0.6% -$145K
MSFT icon
14
Microsoft
MSFT
$2.93T
$24.5M 2.11%
444,365
+17,470
+4% +$916K
ACN icon
15
Accenture
ACN
$87.9B
$23.7M 2.04%
205,481
-840
-0.4% -$86.3K
BLK icon
16
Blackrock
BLK
$166B
$23.3M 2%
68,440
+676
+1% +$214K
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
$22.9M 1.97%
269,597
-20,590
-7% -$1.53M
PYPL icon
18
PayPal
PYPL
$49.9B
$22.7M 1.95%
586,810
+19,790
+3% +$715K
PEP icon
19
PepsiCo
PEP
$187B
$22.5M 1.93%
219,275
-4,855
-2% -$480K
VRSK icon
20
Verisk Analytics
VRSK
$26.3B
$21.9M 1.88%
273,770
-2,500
-0.9% -$183K
JPM icon
21
JPMorgan Chase
JPM
$907B
$21.8M 1.87%
367,939
+2,791
+0.8% +$163K
ABBV icon
22
AbbVie
ABBV
$450B
$20.3M 1.75%
355,971
+6,875
+2% +$383K
TJX icon
23
TJX Companies
TJX
$171B
$19.9M 1.71%
507,970
-3,780
-0.7% -$137K
GE icon
24
GE Aerospace
GE
$364B
$19.8M 1.7%
130,019
+12,834
+11% +$1.81M
GILD icon
25
Gilead Sciences
GILD
$167B
$19.2M 1.65%
209,163
+2,978
+1% +$269K
1
2 3 4 5

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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.