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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
V icon
1
Visa
V
$684B
$57.9M 4.78%
741,561
-9,960
-1% -$801K
XOM icon
2
ExxonMobil
XOM
$644B
$50.6M 4.18%
560,410
-14,001
-2% -$1.22M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$37.3M 3.08%
324,206
-10,150
-3% -$1.25M
DIS icon
4
Walt Disney
DIS
$167B
$35.9M 2.97%
344,379
-2,278
-0.7% -$222K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$32.9M 2.72%
285,989
-768
-0.3% -$88.7K
SLB icon
6
SLB Ltd
SLB
$73.6B
$32.5M 2.69%
387,373
-5,010
-1% -$411K
JPM icon
7
JPMorgan Chase
JPM
$935B
$32.2M 2.67%
373,655
+11,119
+3% +$848K
MMM icon
8
3M
MMM
$90.9B
$30.1M 2.49%
201,336
-1,614
-0.8% -$233K
ECL icon
9
Ecolab
ECL
$78.1B
$29.3M 2.42%
250,040
-1,683
-0.7% -$197K
ADP icon
10
Automatic Data Processing
ADP
$106B
$29.2M 2.42%
284,381
-5,642
-2% -$526K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$28.2M 2.33%
729,680
-6,800
-0.9% -$265K
AAPL icon
12
Apple
AAPL
$4.54T
$27.7M 2.29%
957,692
-10,388
-1% -$295K
SYK icon
13
Stryker
SYK
$125B
$27.7M 2.29%
231,109
-4,417
-2% -$508K
FRC
14
DELISTED
First Republic Bank
FRC
$27.4M 2.27%
297,435
+11,790
+4% +$962K
MSFT icon
15
Microsoft
MSFT
$3.45T
$27.3M 2.26%
439,609
-2,879
-0.7% -$173K
ACN icon
16
Accenture
ACN
$102B
$26.5M 2.19%
226,632
+5,710
+3% +$678K
BLK icon
17
Blackrock
BLK
$169B
$26M 2.15%
68,370
+111
+0.2% +$40.7K
GE icon
18
GE Aerospace
GE
$374B
$25.2M 2.08%
166,143
-2,648
-2% -$385K
PYPL icon
19
PayPal
PYPL
$48.9B
$24.1M 1.99%
609,495
+4,570
+0.8% +$184K
CTSH icon
20
Cognizant
CTSH
$24.9B
$23.6M 1.95%
421,650
-1,970
-0.5% -$105K
ABBV icon
21
AbbVie
ABBV
$443B
$23M 1.91%
367,962
+6,225
+2% +$380K
PEP icon
22
PepsiCo
PEP
$190B
$22.6M 1.87%
215,936
-2,344
-1% -$245K
VRSK icon
23
Verisk Analytics
VRSK
$25.4B
$22M 1.82%
270,845
-1,450
-0.5% -$119K
USB icon
24
US Bancorp
USB
$98.2B
$20.4M 1.69%
397,670
+31,465
+9% +$1.5M
CSCO icon
25
Cisco
CSCO
$457B
$19.2M 1.59%
636,917
-18,630
-3% -$568K
1
2 3 4 5

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PP
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OSIA
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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.