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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
ROP icon
251
Roper Technologies
ROP
$38.8B
$19K ﹤0.01%
100
– –
SCHF icon
252
Schwab International Equity ETF
SCHF
$66.6B
$19K ﹤0.01%
+1,410
New +$20.2K
ES icon
253
Eversource Energy
ES
$26.9B
$18K ﹤0.01%
351
– –
IDXX icon
254
Idexx Laboratories
IDXX
$44.1B
$18K ﹤0.01%
250
– –
KMI icon
255
Kinder Morgan
KMI
$71.7B
$18K ﹤0.01%
1,200
-2,700
-69% -$64.3K
MDT icon
256
Medtronic
MDT
$109B
$18K ﹤0.01%
232
-915
-80% -$68.9K
SDIV icon
257
Global X SuperDividend ETF
SDIV
$1.22B
$18K ﹤0.01%
300
– –
EES icon
258
WisdomTree US SmallCap Earnings Fund
EES
$719M
$17K ﹤0.01%
675
– –
EW icon
259
Edwards Lifesciences
EW
$49.6B
$17K ﹤0.01%
660
– –
AGN
260
DELISTED
Allergan plc
AGN
$17K ﹤0.01%
+55
New +$16.4K
APF
261
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$17K ﹤0.01%
1,229
– –
DEM icon
262
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$16K ﹤0.01%
+500
New +$17.2K
FSLR icon
263
First Solar
FSLR
$22.7B
$16K ﹤0.01%
250
– –
IYF icon
264
iShares US Financials ETF
IYF
$4.67B
$16K ﹤0.01%
360
– –
NRK icon
265
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$16K ﹤0.01%
1,240
– –
WM icon
266
Waste Management
WM
$90.6B
$16K ﹤0.01%
300
– –
BA icon
267
Boeing
BA
$171B
$15K ﹤0.01%
101
– –
NOV icon
268
NOV
NOV
$6.93B
$15K ﹤0.01%
450
– –
UN
269
DELISTED
Unilever NV New York Registry Shares
UN
$15K ﹤0.01%
356
+56
+19% +$2.45K
ELME
270
Elme Communities
ELME
$143M
$14K ﹤0.01%
500
– –
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14K ﹤0.01%
175
– –
DOX icon
272
Amdocs
DOX
$5.92B
$13K ﹤0.01%
230
– –
ED icon
273
Consolidated Edison
ED
$40.1B
$13K ﹤0.01%
200
– –
IYE icon
274
iShares US Energy ETF
IYE
$1.74B
$13K ﹤0.01%
370
– –
MCHP icon
275
Microchip Technology
MCHP
$40.3B
$13K ﹤0.01%
550
– –
9 10
11
12 13

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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.