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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
PJT icon
276
PJT Partners
PJT
$4.3B
$13K ﹤0.01%
+459
New +$10.5K
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13K ﹤0.01%
600
– –
LLTC
278
DELISTED
Linear Technology Corp
LLTC
$13K ﹤0.01%
300
– –
CHKP icon
279
Check Point Software Technologies
CHKP
$13B
$12K ﹤0.01%
150
– –
SRCL
280
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
100
– –
CII icon
281
BlackRock Enhanced Captial and Income Fund
CII
$988M
$11K ﹤0.01%
775
– –
ICF icon
282
iShares Select U.S. REIT ETF
ICF
$2.09B
$10K ﹤0.01%
200
– –
INTU icon
283
Intuit
INTU
$86.5B
$10K ﹤0.01%
100
– –
BKCC
284
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9K ﹤0.01%
1,000
– –
HTR
285
DELISTED
Brookfield Total Return Fund Inc
HTR
$9K ﹤0.01%
402
– –
NGG icon
286
National Grid
NGG
$80.4B
$8K ﹤0.01%
123
+71
+137% +$4.81K
APA icon
287
APA Corp
APA
$13.2B
$7K ﹤0.01%
+150
New +$6.99K
EWS icon
288
iShares MSCI Singapore ETF
EWS
$1.04B
$7K ﹤0.01%
+350
New +$7.54K
TEVA icon
289
Teva Pharmaceuticals
TEVA
$40.8B
$7K ﹤0.01%
+109
New +$6.74K
URE icon
290
ProShares Ultra Real Estate
URE
$57.8M
$7K ﹤0.01%
130
– –
AGU
291
DELISTED
Agrium
AGU
$7K ﹤0.01%
75
– –
C icon
292
Citigroup
C
$222B
$6K ﹤0.01%
122
– –
DFS
293
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
118
– –
KTF
294
DWS Municipal Income Trust
KTF
$346M
$6K ﹤0.01%
425
– –
SPEU icon
295
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$6K ﹤0.01%
200
– –
TGNA
296
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
347
– –
VEA icon
297
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6K ﹤0.01%
150
-8,000
-98% -$300K
BHP icon
298
BHP
BHP
$215B
$5K ﹤0.01%
202
-112
-36% -$2.99K
EWL icon
299
iShares MSCI Switzerland ETF
EWL
$2.19B
$5K ﹤0.01%
175
– –
SLV icon
300
iShares Silver Trust
SLV
$28B
$5K ﹤0.01%
+400
New +$5.64K
10 11
12
13 14

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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.