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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
MO icon
76
Altria Group
MO
$125B
$2.09M 0.18%
35,864
+749
+2% +$43.4K
AXP icon
77
American Express
AXP
$224B
$2.06M 0.18%
29,635
-460
-2% -$33.5K
FCE.A
78
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.7M 0.15%
77,400
– –
DHR icon
79
Danaher
DHR
$138B
$1.6M 0.14%
25,665
+4,017
+19% +$251K
PM icon
80
Philip Morris
PM
$309B
$1.44M 0.13%
16,343
+217
+1% +$18.8K
NKE icon
81
Nike
NKE
$64.1B
$1.4M 0.12%
22,460
-1,440
-6% -$92.9K
CNC icon
82
Centene
CNC
$30.5B
$1.39M 0.12%
42,340
-5,750
-12% -$170K
MUR icon
83
Murphy Oil
MUR
$5.55B
$1.36M 0.12%
60,600
– –
AMGN icon
84
Amgen
AMGN
$209B
$1.33M 0.12%
8,218
+25
+0.3% +$3.93K
MUSA icon
85
Murphy USA
MUSA
$11.4B
$1.33M 0.12%
21,825
– –
CL icon
86
Colgate-Palmolive
CL
$74.8B
$1.24M 0.11%
18,664
– –
JEF icon
87
Jefferies Financial Group
JEF
$12.7B
$1.22M 0.11%
78,424
+225
+0.3% +$3.76K
RYN icon
88
Rayonier
RYN
$6.67B
$1.22M 0.11%
60,606
– –
HUM icon
89
Humana
HUM
$43.9B
$1.2M 0.11%
6,745
-14,855
-69% -$2.61M
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.1%
13,872
+2,137
+18% +$182K
CERN
91
DELISTED
Cerner Corp
CERN
$1.16M 0.1%
19,290
– –
CVS icon
92
CVS Health
CVS
$135B
$1.16M 0.1%
11,850
– –
EMR icon
93
Emerson Electric
EMR
$81.6B
$1.08M 0.09%
22,498
+283
+1% +$13.5K
WFC icon
94
Wells Fargo
WFC
$254B
$1.05M 0.09%
19,305
-1,150
-6% -$62.4K
UNP icon
95
Union Pacific
UNP
$174B
$1.04M 0.09%
13,300
+200
+2% +$17.2K
EMC
96
DELISTED
EMC CORPORATION
EMC
$974K 0.09%
37,933
-27,467
-42% -$713K
OMC icon
97
Omnicom Group
OMC
$22.7B
$934K 0.08%
12,350
-50
-0.4% -$3.67K
EFX icon
98
Equifax
EFX
$22B
$924K 0.08%
8,300
– –
SYY icon
99
Sysco
SYY
$40.8B
$909K 0.08%
22,181
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$789K 0.07%
18,180
– –
2 3
4
5 6

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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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 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.