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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
AMZN icon
101
Amazon
AMZN
$2.92T
$664K 0.05%
17,700
+600
+4% +$23.5K
EFX icon
102
Equifax
EFX
$20.3B
$650K 0.05%
5,500
-2,500
-31% -$306K
CVS icon
103
CVS Health
CVS
$133B
$594K 0.05%
7,525
-4,900
-39% -$396K
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$551K 0.05%
4,500
– –
SBUX icon
105
Starbucks
SBUX
$120B
$539K 0.04%
9,715
– –
UNP icon
106
Union Pacific
UNP
$174B
$539K 0.04%
5,200
– –
SYY icon
107
Sysco
SYY
$40.8B
$504K 0.04%
9,106
– –
CAT icon
108
Caterpillar
CAT
$375B
$492K 0.04%
5,300
+300
+6% +$27.2K
GIS icon
109
General Mills
GIS
$19.1B
$482K 0.04%
7,796
-504
-6% -$31.2K
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$441K 0.04%
10,712
+130
+1% +$5.25K
ZTS icon
111
Zoetis
ZTS
$32.4B
$401K 0.03%
7,500
+1,500
+25% +$76.3K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$364K 0.03%
15,659
+1,125
+8% +$24.1K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$348K 0.03%
9,954
+2,429
+32% +$87.6K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$321K 0.03%
20,860
+800
+4% +$11.8K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$103B
$314K 0.03%
21,600
– –
BCR
116
DELISTED
CR Bard Inc.
BCR
$303K 0.03%
1,350
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$298K 0.02%
9,000
+500
+6% +$15.9K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.8B
$294K 0.02%
33,150
+5,400
+19% +$46.9K
HON icon
119
Honeywell
HON
$77B
$290K 0.02%
2,767
+614
+29% +$62.4K
AMT icon
120
American Tower
AMT
$80.8B
$262K 0.02%
2,483
+83
+3% +$9.02K
BND icon
121
Vanguard Total Bond Market
BND
$157B
$262K 0.02%
3,239
-235
-7% -$19.2K
VOD icon
122
Vodafone
VOD
$36.3B
$255K 0.02%
10,434
-1,795
-15% -$47.2K
CMCSA icon
123
Comcast
CMCSA
$85B
$254K 0.02%
7,352
– –
NEE icon
124
NextEra Energy
NEE
$181B
$254K 0.02%
8,500
– –
MDLZ icon
125
Mondelez International
MDLZ
$79.5B
$244K 0.02%
5,514
+160
+3% +$6.89K
3 4
5
6 7

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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.