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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
TJX icon
26
TJX Companies
TJX
$174B
$18.4M 1.52%
488,820
-3,902
-0.8% -$147K
TTEK icon
27
Tetra Tech
TTEK
$8.49B
$17.3M 1.43%
2,005,225
+1,871,900
+1,404% +$15.1M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$17.2M 1.42%
434,320
-19,280
-4% -$771K
FIS icon
29
Fidelity National Information Services
FIS
$23.1B
$16.9M 1.39%
+222,890
New +$17M
VZ icon
30
Verizon
VZ
$195B
$16.1M 1.33%
301,869
+21,403
+8% +$1.07M
TWX
31
DELISTED
Time Warner Inc
TWX
$15.4M 1.27%
159,158
-3,725
-2% -$332K
INTC icon
32
Intel
INTC
$455B
$15.1M 1.25%
416,882
-14,130
-3% -$506K
STT icon
33
State Street
STT
$50.6B
$14.8M 1.23%
190,820
-2,575
-1% -$194K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.6M 1.21%
113,018
-30
-0% -$3.72K
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
$14.5M 1.2%
204,965
-63,762
-24% -$4.75M
CB icon
36
Chubb
CB
$135B
$13.1M 1.08%
99,210
-24,733
-20% -$3.15M
GILD icon
37
Gilead Sciences
GILD
$162B
$13.1M 1.08%
182,250
-26,292
-13% -$1.95M
UPS icon
38
United Parcel Service
UPS
$88.6B
$12.7M 1.05%
110,693
-870
-0.8% -$98K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$12.6M 1.04%
216,220
-75,885
-26% -$4.15M
CELG
40
DELISTED
Celgene Corp
CELG
$12.2M 1.01%
105,521
-703
-0.7% -$78.3K
MCD icon
41
McDonald's
MCD
$192B
$11.7M 0.97%
96,375
-1,053
-1% -$123K
PG icon
42
Procter & Gamble
PG
$336B
$11.4M 0.94%
135,307
-631
-0.5% -$53.8K
GD icon
43
General Dynamics
GD
$104B
$10.5M 0.86%
60,575
-5,000
-8% -$818K
BNY
44
Bank of New York Mellon
BNY
$106B
$9.48M 0.78%
200,071
-15,000
-7% -$677K
JCI icon
45
Johnson Controls International
JCI
$88.8B
$9.44M 0.78%
229,189
-27,565
-11% -$1.21M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.44M 0.78%
57,891
+12,204
+27% +$1.88M
HD icon
47
Home Depot
HD
$331B
$8.32M 0.69%
62,067
-7,304
-11% -$941K
ORCL icon
48
Oracle
ORCL
$374B
$8.11M 0.67%
210,931
-12,761
-6% -$499K
RTX icon
49
RTX Corp
RTX
$290B
$7.54M 0.62%
109,363
-675
-0.6% -$44.7K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.51M 0.54%
119,685
+75
+0.1% +$3.86K
1
2
3 4 5

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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.