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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
V icon
1
Visa
V
$682B
$59.9M 5.22%
772,067
+10
+0% +$775
XOM icon
2
ExxonMobil
XOM
$611B
$45.8M 4%
587,911
-8,826
-1% -$706K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$36.9M 3.22%
352,246
-8,521
-2% -$875K
DIS icon
4
Walt Disney
DIS
$170B
$36.2M 3.16%
344,450
+1,160
+0.3% +$129K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$30.2M 2.63%
293,719
-1,667
-0.6% -$168K
ECL icon
6
Ecolab
ECL
$76.8B
$29.9M 2.61%
261,658
-1,055
-0.4% -$124K
CB
7
DELISTED
CHUBB CORPORATION
CB
$28.9M 2.52%
217,803
-20,955
-9% -$2.71M
MMM icon
8
3M
MMM
$83.4B
$28M 2.44%
222,472
-560
-0.3% -$72K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$26.8M 2.34%
706,420
-535,900
-43% -$19.2M
CTSH icon
10
Cognizant
CTSH
$21.2B
$26.1M 2.28%
434,666
-264
-0.1% -$17K
SLB icon
11
SLB Ltd
SLB
$70.3B
$25.2M 2.2%
361,913
-2,716
-0.7% -$203K
AAPL icon
12
Apple
AAPL
$4.9T
$25.1M 2.19%
955,584
-4,132
-0.4% -$118K
ADP icon
13
Automatic Data Processing
ADP
$102B
$24.9M 2.17%
293,737
-927
-0.3% -$79.8K
JPM icon
14
JPMorgan Chase
JPM
$907B
$24.1M 2.1%
365,148
+822
+0.2% +$53.5K
MSFT icon
15
Microsoft
MSFT
$2.93T
$23.7M 2.07%
426,895
+2,946
+0.7% +$155K
BLK icon
16
Blackrock
BLK
$166B
$23.1M 2.01%
67,764
-135
-0.2% -$45.9K
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
$22.9M 2%
290,187
-485
-0.2% -$38.2K
SYK icon
18
Stryker
SYK
$123B
$22.4M 1.96%
241,491
-1,316
-0.5% -$126K
PEP icon
19
PepsiCo
PEP
$187B
$22.4M 1.95%
224,130
-462
-0.2% -$46.1K
ACN icon
20
Accenture
ACN
$87.9B
$21.6M 1.88%
206,321
-66
-0% -$6.96K
VRSK icon
21
Verisk Analytics
VRSK
$26.3B
$21.2M 1.85%
276,270
+5,525
+2% +$420K
GILD icon
22
Gilead Sciences
GILD
$167B
$20.9M 1.82%
206,185
-410
-0.2% -$42.7K
ABBV icon
23
AbbVie
ABBV
$450B
$20.7M 1.8%
349,096
+10,444
+3% +$602K
PYPL icon
24
PayPal
PYPL
$49.9B
$20.5M 1.79%
567,020
+226,705
+67% +$8M
COR icon
25
Cencora
COR
$59.9B
$20.5M 1.78%
197,291
-550
-0.3% -$54K
1
2 3 4 5

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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.