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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
APH icon
126
Amphenol
APH
$197B
$272K 0.02%
20,800
– –
DVN icon
127
Devon Energy
DVN
$50.9B
$267K 0.02%
8,351
-32,987
-80% -$1.35M
BND icon
128
Vanguard Total Bond Market
BND
$158B
$259K 0.02%
3,212
+150
+5% +$12.2K
WBC
129
DELISTED
WABCO HOLDINGS INC.
WBC
$256K 0.02%
2,500
-28,220
-92% -$3M
CMCSA icon
130
Comcast
CMCSA
$84B
$244K 0.02%
8,662
+240
+3% +$7.23K
SPG icon
131
Simon Property Group
SPG
$74.7B
$242K 0.02%
1,245
– –
PEG icon
132
Public Service Enterprise Group
PEG
$38.6B
$240K 0.02%
6,200
– –
AMT icon
133
American Tower
AMT
$81.3B
$233K 0.02%
2,400
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$122B
$233K 0.02%
8,375
– –
NEE icon
135
NextEra Energy
NEE
$183B
$221K 0.02%
8,500
– –
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$221K 0.02%
16,940
+916
+6% +$12.2K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$216K 0.02%
5,550
– –
WMB icon
138
Williams Companies
WMB
$86.7B
$195K 0.02%
7,600
– –
CDK
139
DELISTED
CDK Global, Inc.
CDK
$191K 0.02%
4,030
-2,999
-43% -$146K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.52B
$189K 0.02%
1,680
– –
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$71.3B
$189K 0.02%
23,400
+7,410
+46% +$60.4K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$180K 0.02%
2,055
– –
PCYO icon
143
Pure Cycle
PCYO
$258M
$175K 0.02%
36,500
+6,500
+22% +$31.8K
AMZN icon
144
Amazon
AMZN
$2.53T
$169K 0.01%
5,000
-1,000
-17% -$31.5K
FBIN icon
145
Fortune Brands Innovations
FBIN
$5.88B
$167K 0.01%
3,510
+1,755
+100% +$79.5K
HON icon
146
Honeywell
HON
$76.7B
$166K 0.01%
1,781
+223
+14% +$20.5K
AIG icon
147
American International
AIG
$41.8B
$164K 0.01%
2,650
– –
PBCT
148
DELISTED
People's United Financial Inc
PBCT
$162K 0.01%
10,000
– –
PSA icon
149
Public Storage
PSA
$59.3B
$161K 0.01%
650
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$160K 0.01%
2,126
– –
4 5
6
7 8

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PP
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SCC
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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.