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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
+137.31%
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 20.28%
2 Technology 16.45%
3 Communication Services 13.04%
4 Healthcare 12.57%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$151K 0.01%
4,215
-500
-11% -$18.3K
IBB icon
152
iShares Biotechnology ETF
IBB
$10.3B
$149K 0.01%
1,680
– –
APH icon
153
Amphenol
APH
$191B
$148K 0.01%
17,600
-2,520
-13% -$21K
PSX icon
154
Phillips 66
PSX
$106B
$148K 0.01%
1,712
– –
PSA icon
155
Public Storage
PSA
$55.1B
$145K 0.01%
650
– –
MBLY
156
DELISTED
Mobileye N.V.
MBLY
$143K 0.01%
3,764
+3,500
+1,326% +$132K
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$141K 0.01%
6,530
+200
+3% +$4.48K
AEP icon
158
American Electric Power
AEP
$65.7B
$137K 0.01%
2,175
+1,000
+85% +$61.7K
PBW icon
159
Invesco WilderHill Clean Energy ETF
PBW
$365M
$135K 0.01%
7,320
– –
SCHF icon
160
Schwab International Equity ETF
SCHF
$68.1B
$133K 0.01%
9,610
+200
+2% +$2.81K
CDK
161
DELISTED
CDK Global, Inc.
CDK
$133K 0.01%
2,231
-1,599
-42% -$91.5K
CCI icon
162
Crown Castle
CCI
$31.2B
$131K 0.01%
1,508
+8
+0.5% +$701
PNC icon
163
PNC Financial Services
PNC
$92.4B
$129K 0.01%
1,100
-555
-34% -$57.7K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15B
$126K 0.01%
1,567
– –
MCK icon
165
McKesson
MCK
$103B
$125K 0.01%
891
+91
+11% +$13.4K
PZA icon
166
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$124K 0.01%
5,000
– –
PPG icon
167
PPG Industries
PPG
$23.3B
$123K 0.01%
1,300
– –
ISTB icon
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$121K 0.01%
2,410
– –
TY icon
169
TRI-Continental Corp
TY
$1.84B
$120K 0.01%
5,446
-300
-5% -$6.44K
BFAM icon
170
Bright Horizons
BFAM
$3.34B
$119K 0.01%
1,700
– –
IFF icon
171
International Flavors & Fragrances
IFF
$21.5B
$118K 0.01%
1,000
– –
PEG icon
172
Public Service Enterprise Group
PEG
$35.1B
$114K 0.01%
2,600
-3,600
-58% -$150K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$111K 0.01%
950
+301
+46% +$35.8K
DVN icon
174
Devon Energy
DVN
$53.3B
$110K 0.01%
2,400
– –
DOV icon
175
Dover
DOV
$25.4B
$109K 0.01%
1,795
– –
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 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 20% of assets, up from 20% 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.