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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
MRK icon
51
Merck
MRK
$322B
$6.95M 0.61%
137,982
+424
+0.3% +$21.4K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.49M 0.48%
119,842
+867
+0.7% +$43.5K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.4M 0.47%
40,880
+366
+0.9% +$49.1K
HD icon
54
Home Depot
HD
$337B
$5.25M 0.46%
39,698
-247
-0.6% -$31.4K
ABT icon
55
Abbott
ABT
$187B
$5.15M 0.45%
114,578
-834
-0.7% -$36.8K
CI icon
56
Cigna
CI
$78.4B
$5.01M 0.44%
34,241
+7,930
+30% +$1.09M
T icon
57
AT&T
T
$164B
$4.63M 0.4%
178,255
+1,682
+1% +$42.7K
EQR icon
58
Equity Residential
EQR
$25.8B
$4.58M 0.4%
56,190
-200
-0.4% -$15.8K
APC
59
DELISTED
Anadarko Petroleum
APC
$4.17M 0.36%
85,835
-17,275
-17% -$1.06M
DD
60
DELISTED
Du Pont De Nemours E I
DD
$3.99M 0.35%
59,947
-100
-0.2% -$6.35K
PFE icon
61
Pfizer
PFE
$143B
$3.97M 0.35%
129,659
-2,258
-2% -$71K
DCI icon
62
Donaldson
DCI
$10.7B
$3.63M 0.32%
126,575
-100
-0.1% -$2.94K
DNKN
63
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.58M 0.31%
83,939
-8,616
-9% -$362K
COP icon
64
ConocoPhillips
COP
$144B
$3.44M 0.3%
73,653
-2,135
-3% -$112K
CVX icon
65
Chevron
CVX
$382B
$3.39M 0.3%
37,709
-831
-2% -$74.9K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.1B
$3.2M 0.28%
28,280
– –
COST icon
67
Costco
COST
$432B
$3.12M 0.27%
19,317
+450
+2% +$71.1K
MON
68
DELISTED
Monsanto Co
MON
$3.02M 0.26%
30,642
– –
PHG icon
69
Philips
PHG
$25.5B
$2.94M 0.26%
161,668
– –
IBM icon
70
IBM
IBM
$213B
$2.75M 0.24%
20,893
+1,154
+6% +$155K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.57M 0.22%
12,614
-30
-0.2% -$6.16K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$2.49M 0.22%
42,462
-64,947
-60% -$3.91M
FCE.B
73
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$2.46M 0.21%
112,500
– –
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.33M 0.2%
57,868
+3,860
+7% +$158K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.19M 0.19%
47,600
-4,450
-9% -$207K
1 2
3
4 5

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PP
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SCC
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MXM
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OSIA
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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.