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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
STWD icon
176
Starwood Property Trust
STWD
$6.02B
$87K 0.01%
4,250
– –
VSS icon
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$84K 0.01%
900
– –
PBW icon
178
Invesco WilderHill Clean Energy ETF
PBW
$407M
$82K 0.01%
3,445
-170
-5% -$3.79K
CPB icon
179
Campbell Soup
CPB
$6.58B
$81K 0.01%
1,550
– –
RMD icon
180
ResMed
RMD
$30.3B
$81K 0.01%
1,500
– –
SYF icon
181
Synchrony
SYF
$25.1B
$80K 0.01%
+2,629
New +$82.4K
WMT icon
182
Walmart Inc
WMT
$884B
$80K 0.01%
3,936
– –
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$78K 0.01%
1,500
+730
+95% +$38.3K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$110B
$78K 0.01%
1,416
– –
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$72.7B
$77K 0.01%
2,668
-148
-5% -$4.3K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$74K 0.01%
645
+1
+0.2% +$116
DUK icon
187
Duke Energy
DUK
$98.4B
$72K 0.01%
1,015
-453
-31% -$31.9K
AEP icon
188
American Electric Power
AEP
$69.5B
$71K 0.01%
1,221
+21
+2% +$1.19K
SCMP
189
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$71K 0.01%
4,100
+3,700
+925% +$66.3K
DE icon
190
Deere & Co
DE
$162B
$69K 0.01%
900
-500
-36% -$38.7K
PCL
191
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$69K 0.01%
1,450
– –
OXY icon
192
Occidental Petroleum
OXY
$55.6B
$68K 0.01%
1,002
– –
DGS icon
193
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$63K 0.01%
1,800
– –
BAX icon
194
Baxter International
BAX
$13.8B
$62K 0.01%
1,631
+81
+5% +$2.96K
PDT
195
John Hancock Premium Dividend Fund
PDT
$636M
$62K 0.01%
4,500
– –
PNC icon
196
PNC Financial Services
PNC
$99.2B
$62K 0.01%
650
– –
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$112B
$62K 0.01%
800
– –
SUSA icon
198
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$60K 0.01%
1,450
+100
+7% +$4.2K
UNT
199
DELISTED
UNIT Corporation
UNT
$60K 0.01%
4,950
– –
NTRS icon
200
Northern Trust
NTRS
$22.4B
$58K 0.01%
800
– –
6 7
8
9 10

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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.