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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
+0.52%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$7.15M
Cap. Flow
+$5.86M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.39%
Holding
365
New
12
Increased
56
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.05M
2
HUM icon
Humana
HUM
+$3.83M
3
CNC icon
Centene
CNC
+$3.67M
4
CI icon
Cigna
CI
+$3.41M
5
ABBV icon
AbbVie
ABBV
+$2.29M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$9.31M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.32M
3
CB
CHUBB CORPORATION
CB
+$1.51M
4
MCD icon
McDonald's
MCD
+$1.35M
5
PHG icon
Philips
PHG
+$902K

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Technology 14.26%
3 Healthcare 13.96%
4 Communication Services 11.91%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
226
DELISTED
American International Group, Inc.
AIG.WS
$39K ﹤0.01%
1,414
– –
CME icon
227
CME Group
CME
$95.4B
$37K ﹤0.01%
400
– –
APU
228
DELISTED
AmeriGas Partners, L.P.
APU
$37K ﹤0.01%
800
– –
PX
229
DELISTED
Praxair Inc
PX
$36K ﹤0.01%
300
– –
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$34K ﹤0.01%
487
– –
IAU icon
231
iShares Gold Trust
IAU
$62.8B
$34K ﹤0.01%
1,500
-4,000
-73% -$92.3K
ROP icon
232
Roper Technologies
ROP
$40.4B
$34K ﹤0.01%
200
– –
WPT
233
DELISTED
World Point Terminals, LP
WPT
$34K ﹤0.01%
2,000
– –
NFLX icon
234
Netflix
NFLX
$307B
$33K ﹤0.01%
3,500
– –
AAXJ icon
235
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$32K ﹤0.01%
500
– –
BDJ icon
236
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$32K ﹤0.01%
4,000
– –
SPHD icon
237
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$32K ﹤0.01%
1,000
– –
QQQ icon
238
Invesco QQQ Trust
QQQ
$436B
$31K ﹤0.01%
286
– –
DNB
239
DELISTED
Dun & Bradstreet
DNB
$31K ﹤0.01%
250
– –
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.9B
$30K ﹤0.01%
400
– –
NS
241
DELISTED
NuStar Energy L.P.
NS
$30K ﹤0.01%
500
– –
IYW icon
242
iShares US Technology ETF
IYW
$22.6B
$27K ﹤0.01%
1,040
– –
APA icon
243
APA Corp
APA
$13B
$26K ﹤0.01%
450
-100
-18% -$6.3K
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.3B
$25K ﹤0.01%
250
-1,102
-82% -$113K
IYJ icon
245
iShares US Industrials ETF
IYJ
$1.95B
$25K ﹤0.01%
480
– –
TGT icon
246
Target
TGT
$66.3B
$25K ﹤0.01%
302
– –
MNK
247
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$24K ﹤0.01%
200
– –
MSF
248
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$24K ﹤0.01%
1,644
– –
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$138B
$22K ﹤0.01%
205
– –
NOV icon
250
NOV
NOV
$6.84B
$22K ﹤0.01%
450
– –
8 9
10
11 12

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Barrett Asset Management held 365 positions worth $1.22B, up 0.59% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barrett Asset Management's Q2 2015 filing shows 12 new, 56 increased, 87 reduced and 32 closed positions. Its largest new stake was Humana: 20,630 shares worth $3.95M. The largest sale was EMC CORPORATION, an estimated $9.31M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q2 2015 buy was Humana: 20,630 shares worth $3.95M.
  • Barrett Asset Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $5.05M increase.
  • Barrett Asset Management's biggest Q2 2015 reduction was EMC CORPORATION, cutting an estimated $9.31M.
  • Barrett Asset Management fully exited Paramount Global Class B in Q2 2015, selling an estimated $121K.
  • Barrett Asset Management's ten largest holdings make up 29% of its $1.22B portfolio in Q2 2015.
  • Barrett Asset Management opened 12 new positions and closed 32 in Q2 2015.
  • Barrett Asset Management's portfolio value rose 0.59% quarter-over-quarter to $1.22B.

Based on Barrett Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.