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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
BCS.PRD.CL
301
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
200
– –
RAI
302
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
+107
New +$4.95K
CAG icon
303
Conagra Brands
CAG
$6.94B
$4K ﹤0.01%
129
– –
ADBE icon
304
Adobe
ADBE
$99.5B
$3K ﹤0.01%
+34
New +$3.06K
BCE icon
305
BCE
BCE
$20.2B
$3K ﹤0.01%
+85
New +$3.58K
LEN icon
306
Lennar Class A
LEN
$19.8B
$3K ﹤0.01%
+65
New +$3.1K
PPL
307
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
+74
New +$2.5K
TEL icon
308
TE Connectivity
TEL
$59.6B
$3K ﹤0.01%
+49
New +$3.16K
TT icon
309
Trane Technologies
TT
$100B
$3K ﹤0.01%
50
-50
-50% -$2.81K
UL icon
310
Unilever
UL
$137B
$3K ﹤0.01%
+52
New +$2.54K
YHOO
311
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
100
– –
ADM icon
312
Archer Daniels Midland
ADM
$38.2B
$2K ﹤0.01%
+54
New +$2.16K
BAC icon
313
Bank of America
BAC
$435B
$2K ﹤0.01%
+145
New +$2.45K
CC icon
314
Chemours
CC
$2.5B
$2K ﹤0.01%
420
-200
-32% -$1.28K
DD icon
315
DuPont de Nemours
DD
$18.5B
$2K ﹤0.01%
+17
New +$2.18K
DEO icon
316
Diageo
DEO
$49B
$2K ﹤0.01%
17
-3,983
-100% -$449K
HAL icon
317
Halliburton
HAL
$26.9B
$2K ﹤0.01%
+46
New +$1.74K
HSY icon
318
Hershey
HSY
$35.2B
$2K ﹤0.01%
+19
New +$1.7K
MLM icon
319
Martin Marietta Materials
MLM
$31.5B
$2K ﹤0.01%
+17
New +$2.58K
MTB icon
320
M&T Bank
MTB
$35.7B
$2K ﹤0.01%
+16
New +$1.95K
MUFG icon
321
Mitsubishi UFJ Financial
MUFG
$253B
$2K ﹤0.01%
+280
New +$1.81K
OSK icon
322
Oshkosh
OSK
$8.79B
$2K ﹤0.01%
+53
New +$2.16K
RWR icon
323
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2K ﹤0.01%
+25
New +$2.26K
SCHM icon
324
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2K ﹤0.01%
150
– –
VOE icon
325
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2K ﹤0.01%
+27
New +$2.36K
11 12
13
14 15

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ACI
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ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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MXM
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OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.