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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$18.7M 1.63%
+481,420
New +$17.8M
CSCO icon
27
Cisco
CSCO
$456B
$18.3M 1.6%
673,522
-5,435
-0.8% -$150K
TJX icon
28
TJX Companies
TJX
$178B
$18.1M 1.58%
511,750
-15,110
-3% -$538K
BX icon
29
Blackstone
BX
$107B
$17.7M 1.55%
605,814
-66,542
-10% -$2.12M
GE icon
30
GE Aerospace
GE
$377B
$17.5M 1.53%
117,185
+7,261
+7% +$1.03M
STT icon
31
State Street
STT
$50.2B
$16.1M 1.41%
243,071
-573
-0.2% -$39.8K
USB icon
32
US Bancorp
USB
$100B
$15.6M 1.36%
364,690
+735
+0.2% +$31.4K
INTC icon
33
Intel
INTC
$435B
$15.5M 1.35%
450,135
-22,084
-5% -$746K
PG icon
34
Procter & Gamble
PG
$347B
$15M 1.31%
189,247
-912
-0.5% -$69.7K
VB icon
35
Vanguard Small-Cap ETF
VB
$80.2B
$12.7M 1.11%
115,023
+486
+0.4% +$55.1K
TIF
36
DELISTED
Tiffany & Co.
TIF
$12.1M 1.06%
158,881
-2,649
-2% -$207K
CELG
37
DELISTED
Celgene Corp
CELG
$11.7M 1.02%
97,735
+1,315
+1% +$152K
MCD icon
38
McDonald's
MCD
$194B
$11.5M 1.01%
97,572
-186
-0.2% -$20.8K
VZ icon
39
Verizon
VZ
$201B
$10.2M 0.89%
220,289
+4,680
+2% +$212K
UPS icon
40
United Parcel Service
UPS
$89.7B
$10.1M 0.88%
105,404
-566
-0.5% -$57.8K
JCI icon
41
Johnson Controls International
JCI
$85.6B
$9.68M 0.84%
233,996
-165
-0.1% -$7.46K
ORCL icon
42
Oracle
ORCL
$346B
$9.4M 0.82%
257,287
-5,044
-2% -$193K
TWX
43
DELISTED
Time Warner Inc
TWX
$9.24M 0.81%
142,908
-104,205
-42% -$7.28M
KO icon
44
Coca-Cola
KO
$380B
$9.18M 0.8%
213,668
-847
-0.4% -$35.9K
GD icon
45
General Dynamics
GD
$106B
$9.01M 0.79%
65,595
+20
+0% +$2.86K
BNY
46
Bank of New York Mellon
BNY
$106B
$8.87M 0.77%
215,071
– –
HAIN icon
47
Hain Celestial
HAIN
$44.8M
$8.42M 0.73%
208,500
+18,855
+10% +$855K
BABA icon
48
Alibaba
BABA
$276B
$7.31M 0.64%
89,900
-5,470
-6% -$429K
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
$7.13M 0.62%
153,025
-9,800
-6% -$460K
RTX icon
50
RTX Corp
RTX
$295B
$6.99M 0.61%
115,624
-476
-0.4% -$28.8K
1
2
3 4 5

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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.