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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
V icon
1
Visa
V
$684B
$65.5M 5.19%
736,716
-4,845
-0.7% -$417K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$45.7M 3.62%
321,951
-2,255
-0.7% -$301K
XOM icon
3
ExxonMobil
XOM
$644B
$44.9M 3.56%
547,378
-13,032
-2% -$1.09M
DIS icon
4
Walt Disney
DIS
$167B
$38.9M 3.08%
343,450
-929
-0.3% -$102K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$34.6M 2.74%
277,874
-8,115
-3% -$969K
AAPL icon
6
Apple
AAPL
$4.54T
$34.2M 2.71%
953,280
-4,412
-0.5% -$145K
MMM icon
7
3M
MMM
$90.9B
$32.3M 2.56%
202,077
+741
+0.4% +$114K
JPM icon
8
JPMorgan Chase
JPM
$935B
$32.3M 2.56%
367,703
-5,952
-2% -$525K
SYK icon
9
Stryker
SYK
$125B
$31.4M 2.49%
238,359
+7,250
+3% +$916K
ECL icon
10
Ecolab
ECL
$78.1B
$31.2M 2.47%
248,630
-1,410
-0.6% -$172K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$30.5M 2.42%
735,740
+6,060
+0.8% +$249K
SLB icon
12
SLB Ltd
SLB
$73.6B
$30.5M 2.41%
390,115
+2,742
+0.7% +$224K
ACN icon
13
Accenture
ACN
$102B
$29.6M 2.34%
246,842
+20,210
+9% +$2.41M
ADP icon
14
Automatic Data Processing
ADP
$106B
$29M 2.3%
283,431
-950
-0.3% -$96.9K
MSFT icon
15
Microsoft
MSFT
$3.45T
$28.8M 2.28%
437,617
-1,992
-0.5% -$128K
FRC
16
DELISTED
First Republic Bank
FRC
$28.6M 2.27%
305,010
+7,575
+3% +$713K
PYPL icon
17
PayPal
PYPL
$48.9B
$26.5M 2.1%
616,590
+7,095
+1% +$297K
BLK icon
18
Blackrock
BLK
$169B
$25.9M 2.05%
67,598
-772
-1% -$295K
CTSH icon
19
Cognizant
CTSH
$24.9B
$25M 1.98%
420,335
-1,315
-0.3% -$75.6K
PEP icon
20
PepsiCo
PEP
$190B
$24.2M 1.91%
216,136
+200
+0.1% +$21.5K
ABBV icon
21
AbbVie
ABBV
$443B
$23.5M 1.86%
361,392
-6,570
-2% -$413K
GE icon
22
GE Aerospace
GE
$374B
$22.4M 1.78%
157,067
-9,076
-5% -$1.31M
VRSK icon
23
Verisk Analytics
VRSK
$25.4B
$22M 1.74%
270,595
-250
-0.1% -$20.5K
TJX icon
24
TJX Companies
TJX
$174B
$21.7M 1.72%
549,250
+60,430
+12% +$2.33M
CSCO icon
25
Cisco
CSCO
$457B
$21.1M 1.67%
624,331
-12,586
-2% -$408K
1
2 3 4 5

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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 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.