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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
MON
76
DELISTED
Monsanto Co
MON
$2.46M 0.2%
23,408
+166
+0.7% +$17K
DHR icon
77
Danaher
DHR
$137B
$2.29M 0.19%
33,107
+13,818
+72% +$959K
AXP icon
78
American Express
AXP
$227B
$2.19M 0.18%
29,548
+300
+1% +$20.8K
MO icon
79
Altria Group
MO
$114B
$2M 0.17%
29,500
-4,700
-14% -$303K
MUR icon
80
Murphy Oil
MUR
$5.7B
$1.89M 0.16%
60,600
– –
JEF icon
81
Jefferies Financial Group
JEF
$12.6B
$1.63M 0.13%
78,199
– –
FCE.A
82
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.61M 0.13%
77,400
– –
RYN icon
83
Rayonier
RYN
$6.55B
$1.46M 0.12%
60,606
– –
PM icon
84
Philip Morris
PM
$297B
$1.45M 0.12%
15,866
+300
+2% +$27.8K
MUSA icon
85
Murphy USA
MUSA
$11.2B
$1.34M 0.11%
21,825
– –
EMR icon
86
Emerson Electric
EMR
$83.9B
$1.25M 0.1%
22,473
+400
+2% +$21.5K
AMGN icon
87
Amgen
AMGN
$208B
$1.14M 0.09%
7,797
-296
-4% -$44.5K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$979B
$1.06M 0.09%
5,150
– –
OMC icon
89
Omnicom Group
OMC
$21.6B
$902K 0.07%
10,600
-400
-4% -$33.5K
CL icon
90
Colgate-Palmolive
CL
$73.1B
$883K 0.07%
13,499
-1
-0% -$69
TXN icon
91
Texas Instruments
TXN
$252B
$876K 0.07%
12,000
– –
WFC icon
92
Wells Fargo
WFC
$261B
$860K 0.07%
15,605
-300
-2% -$15.1K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$833K 0.07%
10,068
-4,167
-29% -$345K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$803K 0.07%
18,180
– –
ALEX
95
DELISTED
Alexander & Baldwin
ALEX
$785K 0.06%
17,500
– –
NKE icon
96
Nike
NKE
$61.9B
$781K 0.06%
15,359
-38,076
-71% -$1.95M
CERN
97
DELISTED
Cerner Corp
CERN
$770K 0.06%
16,265
-600
-4% -$31.9K
D icon
98
Dominion Energy
D
$60.8B
$732K 0.06%
9,560
-100
-1% -$7.37K
TRR
99
DELISTED
Trc Companies
TRR
$709K 0.06%
66,850
– –
UNH icon
100
UnitedHealth
UNH
$376B
$672K 0.06%
4,200
-800
-16% -$120K
2 3
4
5 6

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ACM
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PP
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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 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.