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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
TGNA
351
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
347
– –
VEA icon
352
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5K ﹤0.01%
150
– –
BCS.PRD.CL
353
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
200
– –
CAG icon
354
Conagra Brands
CAG
$6.94B
$4K ﹤0.01%
100
-29
-22% -$1.08K
IEFA icon
355
iShares Core MSCI EAFE ETF
IEFA
$190B
$4K ﹤0.01%
+75
New +$4.03K
SHAK icon
356
Shake Shack
SHAK
$2.53B
$4K ﹤0.01%
100
– –
YHOO
357
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
– –
NGG icon
358
National Grid
NGG
$80.4B
$3K ﹤0.01%
52
– –
SCHM icon
359
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3K ﹤0.01%
225
– –
VLRS
360
Controladora Vuela Compania de Aviacion
VLRS
$900M
$3K ﹤0.01%
+200
New +$3.33K
AVTA
361
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
150
– –
WPG
362
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+22
New +$2.1K
LW icon
363
Lamb Weston
LW
$7.22B
$1K ﹤0.01%
+33
New +$1.13K
MET icon
364
MetLife
MET
$61.9B
$1K ﹤0.01%
11
– –
SCHC icon
365
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1K ﹤0.01%
41
– –
TIP icon
366
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
10
– –
MNDT
367
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
100
– –
ACHC icon
368
Acadia Healthcare
ACHC
$2.76B
– –
-91
Closed -$5K
AEIS icon
369
Advanced Energy
AEIS
$11.6B
– –
-50
Closed -$2K
ASIX icon
370
AdvanSix
ASIX
$541M
$0 ﹤0.01%
+20
New +$359
AVNS
371
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BR icon
372
Broadridge
BR
$17.8B
– –
-13,000
Closed -$881K
CC icon
373
Chemours
CC
$2.5B
$0 ﹤0.01%
20
– –
DELL icon
374
Dell
DELL
$262B
– –
-7,611
Closed -$102K
HAIN icon
375
Hain Celestial
HAIN
$45M
– –
-1,097
Closed -$39K
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.