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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
PDT
201
John Hancock Premium Dividend Fund
PDT
$634M
$70K 0.01%
4,500
– –
WY icon
202
Weyerhaeuser
WY
$18B
$70K 0.01%
2,320
– –
BAX icon
203
Baxter International
BAX
$13.5B
$69K 0.01%
1,550
– –
RMTI icon
204
Rockwell Medical
RMTI
$28.4M
$69K 0.01%
95
– –
ULTA icon
205
Ulta Beauty
ULTA
$22B
$69K 0.01%
269
+100
+59% +$25K
AXS icon
206
AXIS Capital
AXS
$7.68B
$65K 0.01%
1,000
– –
IYR icon
207
iShares US Real Estate ETF
IYR
$4.66B
$63K 0.01%
+823
New +$62.5K
KMI icon
208
Kinder Morgan
KMI
$71.7B
$62K 0.01%
3,000
– –
TIF
209
DELISTED
Tiffany & Co.
TIF
$62K 0.01%
800
+400
+100% +$30.8K
Y
210
DELISTED
Alleghany Corp
Y
$61K 0.01%
100
– –
CSX icon
211
CSX Corp
CSX
$93.4B
$60K 0.01%
+4,998
New +$56K
SCHH icon
212
Schwab US REIT ETF
SCHH
$11.5B
$60K 0.01%
2,900
– –
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$82.2B
$58K ﹤0.01%
514
– –
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$43.2B
$58K ﹤0.01%
6,390
+300
+5% +$2.64K
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$58K ﹤0.01%
1,878
-143
-7% -$4.38K
IVV icon
216
iShares Core S&P 500 ETF
IVV
$878B
$53K ﹤0.01%
235
+135
+135% +$29.7K
TROW icon
217
T. Rowe Price
TROW
$23.9B
$53K ﹤0.01%
700
– –
CHTR icon
218
Charter Communications
CHTR
$17.3B
$52K ﹤0.01%
182
+48
+36% +$12.9K
WEC icon
219
WEC Energy
WEC
$35.7B
$52K ﹤0.01%
894
– –
IEI icon
220
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$51K ﹤0.01%
416
– –
ALL icon
221
Allstate
ALL
$68B
$50K ﹤0.01%
680
– –
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.7B
$48K ﹤0.01%
607
– –
MBB icon
223
iShares MBS ETF
MBB
$38.9B
$48K ﹤0.01%
450
-2,950
-87% -$319K
VOT icon
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$48K ﹤0.01%
450
– –
XL
225
DELISTED
XL Group Ltd.
XL
$48K ﹤0.01%
1,300
– –
7 8
9
10 11

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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 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.