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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
QQQ icon
251
Invesco QQQ Trust
QQQ
$453B
$34K ﹤0.01%
286
– –
IAU icon
252
iShares Gold Trust
IAU
$62.9B
$33K ﹤0.01%
1,500
– –
AIG.WS
253
DELISTED
American International Group, Inc.
AIG.WS
$33K ﹤0.01%
1,414
– –
AGN
254
DELISTED
Allergan plc
AGN
$33K ﹤0.01%
158
+58
+58% +$12K
WPT
255
DELISTED
World Point Terminals, LP
WPT
$33K ﹤0.01%
2,000
– –
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$31K ﹤0.01%
487
– –
IYW icon
257
iShares US Technology ETF
IYW
$23.6B
$31K ﹤0.01%
1,040
– –
SPHD icon
258
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$31K ﹤0.01%
800
-200
-20% -$7.68K
ANET icon
259
Arista Networks
ANET
$227B
$30K ﹤0.01%
4,880
– –
DNB
260
DELISTED
Dun & Bradstreet
DNB
$30K ﹤0.01%
250
– –
BIIB icon
261
Biogen
BIIB
$30B
$29K ﹤0.01%
104
– –
IDXX icon
262
Idexx Laboratories
IDXX
$44.1B
$29K ﹤0.01%
250
– –
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$28K ﹤0.01%
+405
New +$28.1K
BC icon
264
Brunswick
BC
$5.13B
$26K ﹤0.01%
474
– –
IVE icon
265
iShares S&P 500 Value ETF
IVE
$49B
$26K ﹤0.01%
258
– –
MPT
266
Medical Properties Trust
MPT
$2.77B
$25K ﹤0.01%
+2,000
New +$25.9K
NS
267
DELISTED
NuStar Energy L.P.
NS
$25K ﹤0.01%
500
– –
IDV icon
268
iShares International Select Dividend ETF
IDV
$8.45B
$24K ﹤0.01%
800
– –
IYJ icon
269
iShares US Industrials ETF
IYJ
$1.98B
$24K ﹤0.01%
400
– –
PAYX icon
270
Paychex
PAYX
$41.6B
$24K ﹤0.01%
400
– –
SPH icon
271
Suburban Propane Partners
SPH
$1.24B
$24K ﹤0.01%
+800
New +$24.5K
TFI icon
272
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$24K ﹤0.01%
+503
New +$24.4K
DD icon
273
DuPont de Nemours
DD
$18.5B
$23K ﹤0.01%
+158
New +$22K
EVT icon
274
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$23K ﹤0.01%
+1,101
New +$22K
LEN icon
275
Lennar Class A
LEN
$19.8B
$23K ﹤0.01%
562
– –
9 10
11
12 13

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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.