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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
AXS icon
201
AXIS Capital
AXS
$7.73B
$56K ﹤0.01%
1,000
– –
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$55K ﹤0.01%
1,700
-6,060
-78% -$208K
NVS icon
203
Novartis
NVS
$302B
$54K ﹤0.01%
696
+26
+4% +$2.06K
PAYX icon
204
Paychex
PAYX
$43.4B
$53K ﹤0.01%
1,000
+100
+11% +$5.23K
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$51K ﹤0.01%
+416
New +$51.4K
TWC
206
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$51K ﹤0.01%
276
-183
-40% -$33.9K
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$42.3B
$50K ﹤0.01%
6,090
– –
TROW icon
208
T. Rowe Price
TROW
$25.5B
$50K ﹤0.01%
700
– –
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$44.7B
$48K ﹤0.01%
+607
New +$48.6K
Y
210
DELISTED
Alleghany Corp
Y
$48K ﹤0.01%
100
– –
MSCI icon
211
MSCI
MSCI
$42.4B
$47K ﹤0.01%
650
– –
WFM
212
DELISTED
Whole Foods Market Inc
WFM
$47K ﹤0.01%
1,400
-500
-26% -$15.9K
WEC icon
213
WEC Energy
WEC
$36.3B
$46K ﹤0.01%
894
– –
VOT icon
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$45K ﹤0.01%
450
– –
IYH icon
215
iShares US Healthcare ETF
IYH
$3.44B
$43K ﹤0.01%
1,425
– –
ALL icon
216
Allstate
ALL
$70.6B
$42K ﹤0.01%
680
– –
BF.A icon
217
Brown-Forman Class A
BF.A
$13.7B
$42K ﹤0.01%
950
– –
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$109B
$41K ﹤0.01%
1,900
– –
NFLX icon
219
Netflix
NFLX
$307B
$40K ﹤0.01%
3,500
– –
CME icon
220
CME Group
CME
$95.4B
$36K ﹤0.01%
400
– –
SCHE icon
221
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$36K ﹤0.01%
1,830
+1,505
+463% +$31.5K
VBK icon
222
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$36K ﹤0.01%
300
– –
AIG.WS
223
DELISTED
American International Group, Inc.
AIG.WS
$34K ﹤0.01%
1,414
– –
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$33K ﹤0.01%
487
– –
SPHD icon
225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$33K ﹤0.01%
1,000
– –
7 8
9
10 11

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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.