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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
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$137B
$22K ﹤0.01%
205
– –
EBAY icon
277
eBay
EBAY
$50.6B
$22K ﹤0.01%
750
– –
EES icon
278
WisdomTree US SmallCap Earnings Fund
EES
$719M
$22K ﹤0.01%
675
– –
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$22K ﹤0.01%
516
+100
+24% +$4.38K
NVS icon
280
Novartis
NVS
$297B
$22K ﹤0.01%
335
-335
-50% -$21.7K
MSF
281
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$22K ﹤0.01%
1,644
– –
AEE icon
282
Ameren
AEE
$30.3B
$21K ﹤0.01%
+400
New +$19.8K
LUMN icon
283
Lumen
LUMN
$6.57B
$21K ﹤0.01%
+900
New +$22.9K
NVDA icon
284
NVIDIA
NVDA
$4.86T
$21K ﹤0.01%
+8,000
New +$16.7K
PRU icon
285
Prudential Financial
PRU
$42.4B
$21K ﹤0.01%
+200
New +$19K
WM icon
286
Waste Management
WM
$90.6B
$21K ﹤0.01%
300
– –
ZBH icon
287
Zimmer Biomet
ZBH
$18.2B
$21K ﹤0.01%
206
– –
DEM icon
288
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$19K ﹤0.01%
500
– –
EW icon
289
Edwards Lifesciences
EW
$49.6B
$19K ﹤0.01%
600
-60
-9% -$1.94K
FDX icon
290
FedEx
FDX
$72.7B
$19K ﹤0.01%
100
– –
SDIV icon
291
Global X SuperDividend ETF
SDIV
$1.22B
$19K ﹤0.01%
300
– –
EXC icon
292
Exelon
EXC
$47.2B
$18K ﹤0.01%
+701
New +$16.6K
MCHP icon
293
Microchip Technology
MCHP
$40.3B
$18K ﹤0.01%
550
– –
PANW icon
294
Palo Alto Networks
PANW
$270B
$18K ﹤0.01%
840
– –
STZ icon
295
Constellation Brands
STZ
$22.2B
$18K ﹤0.01%
115
– –
BF.B icon
296
Brown-Forman Class B
BF.B
$13.2B
$17K ﹤0.01%
584
– –
DLTR icon
297
Dollar Tree
DLTR
$24.4B
$17K ﹤0.01%
220
– –
NOV icon
298
NOV
NOV
$6.93B
$17K ﹤0.01%
466
+166
+55% +$6.05K
UAA icon
299
Under Armour
UAA
$2.84B
$17K ﹤0.01%
600
+400
+200% +$13.1K
WMT icon
300
Walmart Inc
WMT
$885B
$17K ﹤0.01%
720
+600
+500% +$14K
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 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.