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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
QCOM icon
151
Qualcomm
QCOM
$164B
$159K 0.01%
3,174
-1,730
-35% -$92.3K
MCK icon
152
McKesson
MCK
$104B
$158K 0.01%
800
– –
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$55.9B
$148K 0.01%
3,700
– –
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.1B
$145K 0.01%
1,042
+9
+0.9% +$1.28K
PSX icon
155
Phillips 66
PSX
$82.9B
$143K 0.01%
1,748
+36
+2% +$3.11K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$143K 0.01%
4,365
-6,000
-58% -$206K
IFF icon
157
International Flavors & Fragrances
IFF
$20.3B
$136K 0.01%
1,140
– –
VT icon
158
Vanguard Total World Stock ETF
VT
$75.3B
$135K 0.01%
2,350
– –
PPG icon
159
PPG Industries
PPG
$24.9B
$133K 0.01%
1,350
– –
IWM icon
160
iShares Russell 2000 ETF
IWM
$79.1B
$132K 0.01%
1,175
-103
-8% -$11.9K
CCI icon
161
Crown Castle
CCI
$34.6B
$130K 0.01%
1,500
– –
CIM
162
Chimera Investment
CIM
$1.06B
$123K 0.01%
3,000
– –
SFM icon
163
Sprouts Farmers Market
SFM
$7.44B
$122K 0.01%
4,600
– –
SO icon
164
Southern Company
SO
$108B
$121K 0.01%
2,577
+72
+3% +$3.26K
TY icon
165
TRI-Continental Corp
TY
$1.84B
$115K 0.01%
5,746
– –
DOC icon
166
Healthpeak Properties
DOC
$15.5B
$111K 0.01%
3,186
+57
+2% +$1.91K
ISTB icon
167
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$105K 0.01%
2,110
– –
KMB icon
168
Kimberly-Clark
KMB
$37.6B
$102K 0.01%
802
+122
+18% +$14.6K
YUM icon
169
Yum! Brands
YUM
$41.9B
$99K 0.01%
1,878
+139
+8% +$7.26K
SWK icon
170
Stanley Black & Decker
SWK
$14.5B
$96K 0.01%
900
– –
AMP icon
171
Ameriprise Financial
AMP
$47.8B
$89K 0.01%
840
– –
DOV icon
172
Dover
DOV
$26.7B
$89K 0.01%
1,795
– –
HZNP
173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$89K 0.01%
4,100
+3,850
+1,540% +$74.9K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$88K 0.01%
1,275
-50
-4% -$3.51K
RMTI icon
175
Rockwell Medical
RMTI
$27.2M
$87K 0.01%
77
+71
+1,183% +$82.6K
5 6
7
8 9

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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 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.