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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
SHOP icon
326
Shopify
SHOP
$152B
$9K ﹤0.01%
+2,000
New +$8.4K
CBI
327
DELISTED
Chicago Bridge & Iron Nv
CBI
$9K ﹤0.01%
+290
New +$9.07K
FSLR icon
328
First Solar
FSLR
$22.7B
$8K ﹤0.01%
250
– –
SEE
329
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
+166
New +$7.63K
SRCL
330
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
100
– –
WBC
331
DELISTED
WABCO HOLDINGS INC.
WBC
$8K ﹤0.01%
75
– –
ENOC
332
DELISTED
EnerNOC, Inc.
ENOC
$8K ﹤0.01%
1,256
+376
+43% +$2.18K
BBWI icon
333
Bath & Body Works
BBWI
$4.06B
$7K ﹤0.01%
+124
New +$7.05K
EWS icon
334
iShares MSCI Singapore ETF
EWS
$1.04B
$7K ﹤0.01%
350
– –
M icon
335
Macy's
M
$6.53B
$7K ﹤0.01%
+200
New +$7.78K
URE icon
336
ProShares Ultra Real Estate
URE
$57.8M
$7K ﹤0.01%
132
+2
+2% +$110
BKCC
337
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7K ﹤0.01%
1,000
– –
AIV
338
Aimco
AIV
$387M
$6K ﹤0.01%
+938
New +$5.35K
DBC icon
339
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$6K ﹤0.01%
400
– –
LII icon
340
Lennox International
LII
$14.4B
$6K ﹤0.01%
39
– –
LULU icon
341
lululemon athletica
LULU
$13.5B
$6K ﹤0.01%
100
– –
PCTY icon
342
Paylocity
PCTY
$7.38B
$6K ﹤0.01%
195
– –
SLV icon
343
iShares Silver Trust
SLV
$28B
$6K ﹤0.01%
400
– –
SPEM icon
344
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6K ﹤0.01%
+200
New +$5.89K
SPEU icon
345
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$6K ﹤0.01%
200
– –
SWIR
346
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
+400
New +$5.96K
ARAY icon
347
Accuray
ARAY
$32M
$5K ﹤0.01%
+1,000
New +$5.19K
FCX icon
348
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
+400
New +$5.12K
INCY icon
349
Incyte
INCY
$24.2B
$5K ﹤0.01%
50
– –
LGIH icon
350
LGI Homes
LGIH
$1.27B
$5K ﹤0.01%
169
– –
12 13
14
15 16

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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.