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
+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
TTEK icon
101
Tetra Tech
TTEK
$8.77B
$751K 0.07%
144,325
-1,250
-0.9% -$6.67K
UNH icon
102
UnitedHealth
UNH
$382B
$746K 0.07%
6,345
– –
D icon
103
Dominion Energy
D
$62.1B
$716K 0.06%
10,591
-169
-2% -$11.7K
BR icon
104
Broadridge
BR
$18.4B
$715K 0.06%
13,300
+100
+0.8% +$5.61K
LHX icon
105
L3Harris
LHX
$55.4B
$715K 0.06%
8,225
-200
-2% -$16.1K
TXN icon
106
Texas Instruments
TXN
$248B
$671K 0.06%
12,247
+47
+0.4% +$2.62K
ALEX
107
DELISTED
Alexander & Baldwin
ALEX
$618K 0.05%
17,500
– –
TRR
108
DELISTED
Trc Companies
TRR
$618K 0.05%
66,850
– –
SBUX icon
109
Starbucks
SBUX
$119B
$600K 0.05%
10,000
– –
ITW icon
110
Illinois Tool Works
ITW
$84.1B
$595K 0.05%
6,419
+19
+0.3% +$1.73K
GIS icon
111
General Mills
GIS
$20.2B
$526K 0.05%
9,130
+30
+0.3% +$1.73K
VOD icon
112
Vodafone
VOD
$37.1B
$506K 0.04%
15,685
-98
-0.6% -$3.2K
BP icon
113
BP
BP
$112B
$484K 0.04%
18,419
-60
-0.3% -$1.71K
BMY icon
114
Bristol-Myers Squibb
BMY
$129B
$397K 0.03%
5,775
– –
SCHW
115
Charles Schwab
SCHW
$182B
$393K 0.03%
11,939
+177
+2% +$5.6K
NSC icon
116
Norfolk Southern
NSC
$75.4B
$368K 0.03%
4,350
-100
-2% -$8.56K
MBB icon
117
iShares MBS ETF
MBB
$39.1B
$366K 0.03%
3,400
– –
BEN icon
118
Franklin Resources
BEN
$16.8B
$354K 0.03%
9,603
– –
CAT icon
119
Caterpillar
CAT
$361B
$340K 0.03%
5,000
-10
-0.2% -$699
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$337K 0.03%
8,896
– –
MDLZ icon
121
Mondelez International
MDLZ
$82.9B
$330K 0.03%
7,361
-168
-2% -$7.51K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$322K 0.03%
15,378
– –
BFAM icon
123
Bright Horizons
BFAM
$4.35B
$314K 0.03%
4,700
– –
BCR
124
DELISTED
CR Bard Inc.
BCR
$294K 0.03%
1,550
– –
KHC icon
125
Kraft Heinz
KHC
$32.8B
$281K 0.02%
3,860
+62
+2% +$4.57K
3 4
5
6 7

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 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.