We are live on ! Find out more
BAM

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
T icon
51
AT&T
T
$159B
$6.12M 0.51%
190,501
-903
-0.5% -$26.6K
MRK icon
52
Merck
MRK
$322B
$5.72M 0.47%
101,848
+3,577
+4% +$209K
APC
53
DELISTED
Anadarko Petroleum
APC
$5.41M 0.45%
77,554
-971
-1% -$63.1K
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.38M 0.44%
102,510
-28
-0% -$1.44K
PFE icon
55
Pfizer
PFE
$143B
$5.03M 0.42%
163,307
+878
+0.5% +$26.8K
ABT icon
56
Abbott
ABT
$183B
$4.51M 0.37%
117,353
-270
-0.2% -$10.7K
BX icon
57
Blackstone
BX
$102B
$4.34M 0.36%
160,625
-367,468
-70% -$9.54M
COP icon
58
ConocoPhillips
COP
$147B
$4.33M 0.36%
86,405
-4,718
-5% -$218K
CVX icon
59
Chevron
CVX
$392B
$4.22M 0.35%
35,846
-2,334
-6% -$254K
EOG icon
60
EOG Resources
EOG
$79.2B
$3.92M 0.32%
38,816
+4,661
+14% +$454K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$3.88M 0.32%
52,872
-1,150
-2% -$81.7K
DCI icon
62
Donaldson
DCI
$10.9B
$3.78M 0.31%
89,925
-550
-0.6% -$21.8K
COST icon
63
Costco
COST
$422B
$3.76M 0.31%
23,469
-518
-2% -$79.1K
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.2B
$3.69M 0.31%
29,667
-25
-0.1% -$3.04K
EQR icon
65
Equity Residential
EQR
$24.9B
$3.6M 0.3%
55,915
-1,000
-2% -$61.4K
PHG icon
66
Philips
PHG
$25.7B
$3.54M 0.29%
156,273
– –
COR icon
67
Cencora
COR
$60.6B
$3.28M 0.27%
41,925
-74,160
-64% -$5.79M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.23M 0.27%
14,448
+465
+3% +$102K
IBM icon
69
IBM
IBM
$211B
$3.17M 0.26%
19,990
+584
+3% +$89K
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
$3.16M 0.26%
75,350
-77,610
-51% -$3.57M
FCE.B
71
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$3.03M 0.25%
112,500
– –
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.01M 0.25%
61,850
+400
+0.7% +$19.3K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.97M 0.25%
65,248
+520
+0.8% +$22.9K
KO icon
74
Coca-Cola
KO
$377B
$2.71M 0.22%
65,285
+500
+0.8% +$20.8K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78B
$2.7M 0.22%
46,721
-5,719
-11% -$330K
1 2
3
4 5

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.