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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
+3.97%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$20.1M
Cap. Flow
-$13.3M
Cap. Flow %
-1.1%
Top 10 Hldgs %
30.42%
Holding
382
New
49
Increased
69
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$17M
2
TTEK icon
Tetra Tech
TTEK
+$15.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
4
USB icon
US Bancorp
USB
+$1.5M
5
VZ icon
Verizon
VZ
+$1.07M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$9.54M
2
COR icon
Cencora
COR
+$5.79M
3
MJN
Mead Johnson Nutrition Company
MJN
+$4.75M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.15M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 16.45%
3 Communication Services 13.04%
4 Healthcare 12.47%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$41.6B
$47K ﹤0.01%
600
– –
ORLY icon
227
O'Reilly Automotive
ORLY
$72.9B
$47K ﹤0.01%
2,550
– –
NFLX icon
228
Netflix
NFLX
$299B
$46K ﹤0.01%
3,750
– –
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$115B
$46K ﹤0.01%
1,900
– –
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$111B
$45K ﹤0.01%
525
-275
-34% -$23.1K
PPL
231
PPL Corp
PPL
$26.5B
$44K ﹤0.01%
+1,300
New +$43.6K
SCHW
232
Charles Schwab
SCHW
$183B
$44K ﹤0.01%
1,125
+186
+20% +$6.65K
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$44K ﹤0.01%
550
– –
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.2B
$44K ﹤0.01%
535
+100
+23% +$8.14K
WFM
235
DELISTED
Whole Foods Market Inc
WFM
$43K ﹤0.01%
1,400
– –
SCHP icon
236
Schwab US TIPS ETF
SCHP
$16.3B
$42K ﹤0.01%
+1,520
New +$42.4K
TFC icon
237
Truist Financial
TFC
$63.3B
$42K ﹤0.01%
+900
New +$38.3K
AME icon
238
Ametek
AME
$55.4B
$41K ﹤0.01%
+841
New +$39.8K
YUM icon
239
Yum! Brands
YUM
$41.8B
$41K ﹤0.01%
640
-751
-54% -$47.2K
TRGP icon
240
Targa Resources
TRGP
$58B
$40K ﹤0.01%
+710
New +$35.9K
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$40K ﹤0.01%
300
– –
AMLP icon
242
Alerian MLP ETF
AMLP
$13B
$39K ﹤0.01%
+611
New +$37.7K
OXY icon
243
Occidental Petroleum
OXY
$56.8B
$39K ﹤0.01%
+550
New +$39.1K
SFM icon
244
Sprouts Farmers Market
SFM
$8.13B
$38K ﹤0.01%
2,000
-2,600
-57% -$54.6K
APU
245
DELISTED
AmeriGas Partners, L.P.
APU
$38K ﹤0.01%
800
– –
RAI
246
DELISTED
Reynolds American Inc
RAI
$36K ﹤0.01%
650
+500
+333% +$26.5K
BF.A icon
247
Brown-Forman Class A
BF.A
$13.4B
$35K ﹤0.01%
950
– –
DGS icon
248
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$35K ﹤0.01%
900
– –
IYH icon
249
iShares US Healthcare ETF
IYH
$3.37B
$35K ﹤0.01%
1,225
– –
PX
250
DELISTED
Praxair Inc
PX
$35K ﹤0.01%
300
– –
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 2016 Portfolio in Review

As of Q4 2016, Barrett Asset Management held 382 positions worth $1.21B, up 1.7% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q4 2016 filing shows 49 new, 69 increased, 91 reduced and 12 closed positions. Its largest new stake was Fidelity National Information Services: 222,890 shares worth $16.9M. The largest sale was Blackstone, an estimated $9.54M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Barrett Asset Management's largest Q4 2016 buy was Fidelity National Information Services: 222,890 shares worth $16.9M.
  • Barrett Asset Management added most to Tetra Tech in Q4 2016, an estimated $15.1M increase.
  • Barrett Asset Management's biggest Q4 2016 reduction was Blackstone, cutting an estimated $9.54M.
  • Barrett Asset Management fully exited Broadridge in Q4 2016, selling an estimated $881K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.21B portfolio in Q4 2016.
  • Barrett Asset Management opened 49 new positions and closed 12 in Q4 2016.
  • Barrett Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.21B.

Based on Barrett Asset Management's 13F filing for Q4 2016, filed 18 Jan 2017.