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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
VTR icon
326
Ventas
VTR
$48B
$2K ﹤0.01%
+32
New +$1.74K
WELL icon
327
Welltower
WELL
$169B
$2K ﹤0.01%
+30
New +$1.96K
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2K ﹤0.01%
54
– –
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+14
New +$1.92K
FRC
330
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+35
New +$2.31K
SE
331
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
100
– –
BBVA icon
332
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1K ﹤0.01%
+203
New +$1.62K
COTY icon
333
Coty
COTY
$2.42B
$1K ﹤0.01%
+54
New +$1.5K
O icon
334
Realty Income
O
$59.6B
$1K ﹤0.01%
+29
New +$1.39K
OHI icon
335
Omega Healthcare
OHI
$15.1B
$1K ﹤0.01%
+37
New +$1.28K
SCHC icon
336
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1K ﹤0.01%
41
– –
SNY icon
337
Sanofi
SNY
$103B
$1K ﹤0.01%
+22
New +$1.01K
TIP icon
338
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
10
– –
VTRS icon
339
Viatris
VTRS
$20.4B
$1K ﹤0.01%
+10
New +$481
AVTA
340
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
150
– –
ABEV icon
341
Ambev
ABEV
$48.1B
– –
-1,250
Closed -$6K
AVNS
342
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BDJ icon
343
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-1,000
Closed -$7K
CTRA
344
DELISTED
Coterra Energy
CTRA
– –
-200
Closed -$4K
EOG icon
345
EOG Resources
EOG
$79.2B
– –
-2,075
Closed -$151K
EWC icon
346
iShares MSCI Canada ETF
EWC
$6.13B
– –
-1,635
Closed -$38K
FCX icon
347
Freeport-McMoran
FCX
$90B
– –
-1,600
Closed -$16K
HOG icon
348
Harley-Davidson
HOG
$2.58B
– –
-1,500
Closed -$82K
PEY icon
349
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$0 ﹤0.01%
+1
New +$13
WRK
350
DELISTED
WestRock Company
WRK
– –
-87
Closed -$4K
11 12 13
14
15

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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.