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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
+2.05%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$8.24M
Cap. Flow
-$23.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
31.41%
Holding
422
New
13
Increased
62
Reduced
91
Closed
88

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.08M
2
EOG icon
EOG Resources
EOG
+$2.04M
3
FRC
First Republic Bank
FRC
+$1.36M
4
HD icon
Home Depot
HD
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$971K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$9.06M
2
BABA icon
Alibaba
BABA
+$7.34M
3
KO icon
Coca-Cola
KO
+$6.48M
4
BX icon
Blackstone
BX
+$3.28M
5
STT icon
State Street
STT
+$852K

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Healthcare 14.8%
3 Technology 14.51%
4 Communication Services 12.64%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$40B
$39K ﹤0.01%
435
+35
+9% +$2.94K
IAU icon
227
iShares Gold Trust
IAU
$62.5B
$38K ﹤0.01%
1,500
– –
SPHD icon
228
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$38K ﹤0.01%
1,000
– –
VBK icon
229
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$37K ﹤0.01%
300
– –
APU
230
DELISTED
AmeriGas Partners, L.P.
APU
$37K ﹤0.01%
800
– –
IYH icon
231
iShares US Healthcare ETF
IYH
$3.46B
$36K ﹤0.01%
1,225
– –
DGS icon
232
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$35K ﹤0.01%
900
– –
PX
233
DELISTED
Praxair Inc
PX
$34K ﹤0.01%
300
– –
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$32K ﹤0.01%
487
– –
HEFA icon
235
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$32K ﹤0.01%
1,338
– –
NFLX icon
236
Netflix
NFLX
$301B
$32K ﹤0.01%
3,500
– –
WPT
237
DELISTED
World Point Terminals, LP
WPT
$32K ﹤0.01%
2,000
– –
CHTR icon
238
Charter Communications
CHTR
$16.7B
$31K ﹤0.01%
+134
New +$28.8K
QQQ icon
239
Invesco QQQ Trust
QQQ
$445B
$31K ﹤0.01%
286
– –
DNB
240
DELISTED
Dun & Bradstreet
DNB
$30K ﹤0.01%
250
– –
IYW icon
241
iShares US Technology ETF
IYW
$23B
$27K ﹤0.01%
1,040
– –
IDV icon
242
iShares International Select Dividend ETF
IDV
$8.28B
$26K ﹤0.01%
900
– –
AIG.WS
243
DELISTED
American International Group, Inc.
AIG.WS
$26K ﹤0.01%
1,414
– –
BIIB icon
244
Biogen
BIIB
$30.4B
$25K ﹤0.01%
104
– –
LEN icon
245
Lennar Class A
LEN
$21.1B
$25K ﹤0.01%
562
-65
-10% -$2.84K
NS
246
DELISTED
NuStar Energy L.P.
NS
$25K ﹤0.01%
500
– –
APD icon
247
Air Products & Chemicals
APD
$65.2B
$24K ﹤0.01%
179
– –
IVE icon
248
iShares S&P 500 Value ETF
IVE
$49.6B
$24K ﹤0.01%
+258
New +$23.6K
PAYX icon
249
Paychex
PAYX
$42.3B
$24K ﹤0.01%
400
– –
SCHW
250
Charles Schwab
SCHW
$184B
$24K ﹤0.01%
939
– –
8 9
10
11 12

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Barrett Asset Management held 422 positions worth $1.16B, down 0.71% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q2 2016 filing shows 13 new, 62 increased, 91 reduced and 88 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,100 shares worth $980K. The largest sale was Tiffany & Co., an estimated $9.06M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Barrett Asset Management's largest Q2 2016 buy was Vanguard S&P 500 ETF: 5,100 shares worth $980K.
  • Barrett Asset Management added most to Bristol-Myers Squibb in Q2 2016, an estimated $6.08M increase.
  • Barrett Asset Management's biggest Q2 2016 reduction was Tiffany & Co., cutting an estimated $9.06M.
  • Barrett Asset Management fully exited L3Harris in Q2 2016, selling an estimated $640K.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.16B portfolio in Q2 2016.
  • Barrett Asset Management opened 13 new positions and closed 88 in Q2 2016.
  • Barrett Asset Management's portfolio value fell 0.71% quarter-over-quarter to $1.16B.

Based on Barrett Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.