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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
V icon
1
Visa
V
$682B
$62.2M 5.23%
751,521
-3,029
-0.4% -$242K
XOM icon
2
ExxonMobil
XOM
$611B
$50.1M 4.22%
574,411
-2,040
-0.4% -$181K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$42.9M 3.61%
334,356
-3,834
-1% -$476K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$33.9M 2.85%
286,757
-1,834
-0.6% -$222K
DIS icon
5
Walt Disney
DIS
$170B
$32.2M 2.71%
346,657
+819
+0.2% +$78.4K
SLB icon
6
SLB Ltd
SLB
$70.3B
$30.9M 2.59%
392,383
+4,605
+1% +$366K
ECL icon
7
Ecolab
ECL
$76.8B
$30.6M 2.58%
251,723
-2,650
-1% -$320K
MMM icon
8
3M
MMM
$83.4B
$29.9M 2.51%
202,950
+508
+0.3% +$75.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$28.6M 2.41%
736,480
-1,180
-0.2% -$44.8K
SYK icon
10
Stryker
SYK
$123B
$27.4M 2.31%
235,526
-2,500
-1% -$291K
AAPL icon
11
Apple
AAPL
$4.9T
$27.4M 2.3%
968,080
+4,088
+0.4% +$108K
ACN icon
12
Accenture
ACN
$87.9B
$27M 2.27%
220,922
+15,765
+8% +$1.8M
ADP icon
13
Automatic Data Processing
ADP
$102B
$25.6M 2.15%
290,023
+1,611
+0.6% +$146K
MSFT icon
14
Microsoft
MSFT
$2.93T
$25.5M 2.14%
442,488
-1,179
-0.3% -$66.6K
PYPL icon
15
PayPal
PYPL
$49.9B
$24.8M 2.08%
604,925
+7,005
+1% +$269K
BLK icon
16
Blackrock
BLK
$166B
$24.7M 2.08%
68,259
-181
-0.3% -$65.9K
JPM icon
17
JPMorgan Chase
JPM
$907B
$24.1M 2.03%
362,536
+209
+0.1% +$13.6K
GE icon
18
GE Aerospace
GE
$364B
$24M 2.01%
168,791
+38,721
+30% +$5.78M
PEP icon
19
PepsiCo
PEP
$187B
$23.7M 2%
218,280
+306
+0.1% +$33K
ABBV icon
20
AbbVie
ABBV
$450B
$22.8M 1.92%
361,737
+4,916
+1% +$318K
VRSK icon
21
Verisk Analytics
VRSK
$26.3B
$22.1M 1.86%
272,295
+25
+0% +$2.07K
FRC
22
DELISTED
First Republic Bank
FRC
$22M 1.85%
285,645
+17,660
+7% +$1.3M
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
$21.2M 1.79%
268,727
+275
+0.1% +$23.5K
CSCO icon
24
Cisco
CSCO
$441B
$20.8M 1.75%
655,547
-4,500
-0.7% -$138K
CTSH icon
25
Cognizant
CTSH
$21.2B
$20.2M 1.7%
423,620
-3,908
-0.9% -$222K
1
2 3 4 5

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ACM
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PP
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SCC
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MXM
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OSIA
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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.