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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
CI icon
126
Cigna
CI
$73.7B
$233K 0.02%
1,746
-4,025
-70% -$527K
KHC icon
127
Kraft Heinz
KHC
$30.7B
$224K 0.02%
2,565
– –
SPG icon
128
Simon Property Group
SPG
$74.4B
$221K 0.02%
1,245
– –
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
$221K 0.02%
+1,450
New +$219K
PCYO icon
130
Pure Cycle
PCYO
$253M
$217K 0.02%
39,500
– –
CNC icon
131
Centene
CNC
$30.7B
$209K 0.02%
7,414
-101,750
-93% -$3M
FTV icon
132
Fortive
FTV
$17.9B
$204K 0.02%
6,026
-4,361
-42% -$144K
BP icon
133
BP
BP
$116B
$203K 0.02%
6,343
-115
-2% -$3.46K
QCOM icon
134
Qualcomm
QCOM
$155B
$200K 0.02%
3,074
+300
+11% +$20.2K
BEN icon
135
Franklin Resources
BEN
$17.6B
$198K 0.02%
5,000
-1,402
-22% -$52.5K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$190K 0.02%
5,107
+1,057
+26% +$40.2K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$188K 0.02%
5,700
+3,900
+217% +$126K
AIG icon
138
American International
AIG
$41.7B
$173K 0.01%
2,650
– –
SO icon
139
Southern Company
SO
$109B
$172K 0.01%
3,505
+1,000
+40% +$49.1K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$171K 0.01%
2,487
+432
+21% +$31K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.5B
$166K 0.01%
1,875
-250
-12% -$21.5K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56B
$165K 0.01%
3,700
– –
NSC icon
143
Norfolk Southern
NSC
$75.4B
$162K 0.01%
1,500
– –
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$161K 0.01%
3,070
+210
+7% +$11K
FBIN icon
145
Fortune Brands Innovations
FBIN
$5.88B
$160K 0.01%
3,510
– –
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$160K 0.01%
6,600
– –
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.3B
$159K 0.01%
1,033
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.8B
$154K 0.01%
1,145
– –
CIM
149
Chimera Investment
CIM
$1.04B
$153K 0.01%
3,000
– –
DUK icon
150
Duke Energy
DUK
$97.8B
$153K 0.01%
1,968
+1,000
+103% +$76.6K
4 5
6
7 8

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ACM
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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 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.