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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
+7.09%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$48M
Cap. Flow
-$20.4M
Cap. Flow %
-1.78%
Top 10 Hldgs %
30.41%
Holding
356
New
43
Increased
64
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M
2
PYPL icon
PayPal
PYPL
+$8M
3
CI icon
Cigna
CI
+$1.09M
4
GE icon
GE Aerospace
GE
+$1.03M
5
HAIN icon
Hain Celestial
HAIN
+$855K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
2
TWX
Time Warner Inc
TWX
+$7.28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.91M
4
WBC
WABCO HOLDINGS INC.
WBC
+$3M
5
CB
CHUBB CORPORATION
CB
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Technology 14.85%
3 Healthcare 13.98%
4 Communication Services 12.6%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30B
$32K ﹤0.01%
104
-30
-22% -$8.62K
QQQ icon
227
Invesco QQQ Trust
QQQ
$453B
$32K ﹤0.01%
286
– –
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39.2B
$32K ﹤0.01%
400
– –
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$32K ﹤0.01%
1,080
+480
+80% +$14.6K
IAU icon
230
iShares Gold Trust
IAU
$62.9B
$31K ﹤0.01%
1,500
– –
PX
231
DELISTED
Praxair Inc
PX
$31K ﹤0.01%
300
– –
BXLT
232
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$31K ﹤0.01%
800
-500
-38% -$17.4K
FDX icon
233
FedEx
FDX
$72.7B
$30K ﹤0.01%
200
– –
LOW icon
234
Lowe's Companies
LOW
$117B
$30K ﹤0.01%
+400
New +$29.7K
IYW icon
235
iShares US Technology ETF
IYW
$23.6B
$28K ﹤0.01%
1,040
– –
APU
236
DELISTED
AmeriGas Partners, L.P.
APU
$27K ﹤0.01%
800
– –
WPT
237
DELISTED
World Point Terminals, LP
WPT
$27K ﹤0.01%
2,000
– –
IDV icon
238
iShares International Select Dividend ETF
IDV
$8.45B
$26K ﹤0.01%
900
+750
+500% +$22.1K
VTV icon
239
Vanguard Morningstar Value ETF
VTV
$188B
$26K ﹤0.01%
+325
New +$26.6K
DNB
240
DELISTED
Dun & Bradstreet
DNB
$26K ﹤0.01%
250
– –
IYJ icon
241
iShares US Industrials ETF
IYJ
$1.98B
$25K ﹤0.01%
480
– –
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$137B
$22K ﹤0.01%
205
– –
TGT icon
243
Target
TGT
$65.6B
$22K ﹤0.01%
300
– –
EBAY icon
244
eBay
EBAY
$50.6B
$21K ﹤0.01%
750
-25
-3% -$690
ZBH icon
245
Zimmer Biomet
ZBH
$18.2B
$21K ﹤0.01%
206
– –
MSF
246
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$21K ﹤0.01%
1,644
– –
IVV icon
247
iShares Core S&P 500 ETF
IVV
$878B
$20K ﹤0.01%
100
– –
ORLY icon
248
O'Reilly Automotive
ORLY
$72.9B
$20K ﹤0.01%
1,200
– –
NS
249
DELISTED
NuStar Energy L.P.
NS
$20K ﹤0.01%
500
– –
BF.B icon
250
Brown-Forman Class B
BF.B
$13.2B
$19K ﹤0.01%
584
– –
8 9
10
11 12

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Barrett Asset Management held 356 positions worth $1.15B, up 4.4% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q4 2015 filing shows 43 new, 64 increased, 87 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 481,420 shares worth $18.7M. The largest sale was Alphabet (Google) Class C, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 481,420 shares worth $18.7M.
  • Barrett Asset Management added most to PayPal in Q4 2015, an estimated $8M increase.
  • Barrett Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $19.2M.
  • Barrett Asset Management fully exited EOG Resources in Q4 2015, selling an estimated $151K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.15B portfolio in Q4 2015.
  • Barrett Asset Management opened 43 new positions and closed 12 in Q4 2015.
  • Barrett Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.15B.

Based on Barrett Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.