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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
WMB icon
176
Williams Companies
WMB
$87.5B
$109K 0.01%
3,500
– –
ADNT icon
177
Adient
ADNT
$1.65B
$106K 0.01%
+1,803
New +$95.2K
SCMP
178
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$106K 0.01%
7,800
– –
PGX icon
179
Invesco Preferred ETF
PGX
$3.81B
$105K 0.01%
7,391
+2,091
+39% +$30.5K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$109B
$103K 0.01%
1,496
– –
SWK icon
181
Stanley Black & Decker
SWK
$14.3B
$103K 0.01%
900
– –
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$97K 0.01%
2,100
+400
+24% +$18.2K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$73.8B
$95K 0.01%
3,108
+440
+16% +$13.3K
SYF icon
184
Synchrony
SYF
$24.7B
$95K 0.01%
2,629
– –
AMP icon
185
Ameriprise Financial
AMP
$48.3B
$93K 0.01%
840
– –
RMD icon
186
ResMed
RMD
$30.6B
$93K 0.01%
1,500
– –
VKQ icon
187
Invesco Municipal Trust
VKQ
$541M
$93K 0.01%
7,555
– –
GDV icon
188
Gabelli Dividend & Income Trust
GDV
$2.6B
$91K 0.01%
+4,559
New +$88.2K
BABA icon
189
Alibaba
BABA
$293B
$88K 0.01%
1,000
– –
CPB icon
190
Campbell Soup
CPB
$6.55B
$85K 0.01%
1,400
– –
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$121B
$85K 0.01%
3,228
– –
VSS icon
192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$85K 0.01%
900
– –
STWD icon
193
Starwood Property Trust
STWD
$5.92B
$83K 0.01%
3,800
– –
DE icon
194
Deere & Co
DE
$160B
$82K 0.01%
800
– –
VT icon
195
Vanguard Total World Stock ETF
VT
$77.1B
$79K 0.01%
1,300
-750
-37% -$45.3K
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$79K 0.01%
4,900
– –
LMT icon
197
Lockheed Martin
LMT
$134B
$75K 0.01%
+300
New +$75K
KMB icon
198
Kimberly-Clark
KMB
$36.3B
$72K 0.01%
630
-150
-19% -$17.4K
TGT icon
199
Target
TGT
$65.6B
$72K 0.01%
1,000
+700
+233% +$50.7K
NTRS icon
200
Northern Trust
NTRS
$33.3B
$71K 0.01%
800
– –
6 7
8
9 10

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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 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.