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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
+4.04%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$58.8M
Cap. Flow
+$16.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.59%
Holding
395
New
27
Increased
81
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$15.8M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$3.4M
3
MSFT icon
Microsoft
MSFT
+$2.99M
4
AMZN icon
Amazon
AMZN
+$2.49M
5
TTEK icon
Tetra Tech
TTEK
+$1.14M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$10.3M
2
MJN
Mead Johnson Nutrition Company
MJN
+$4.89M
3
FCE.B
Forest City Realty Trust, Inc.
FCE.B
+$3.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
TRR
Trc Companies
TRR
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Technology 17.02%
3 Healthcare 13.47%
4 Communication Services 13.13%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$50.5B
$64K ﹤0.01%
2,000
-400
-17% -$14.6K
WY icon
227
Weyerhaeuser
WY
$17.3B
$63K ﹤0.01%
1,870
-50
-3% -$1.68K
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$42.8B
$62K ﹤0.01%
6,390
– –
VTI icon
229
Vanguard Total Stock Market ETF
VTI
$654B
$62K ﹤0.01%
501
– –
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$81.5B
$60K ﹤0.01%
514
– –
QQQ icon
231
Invesco QQQ Trust
QQQ
$448B
$60K ﹤0.01%
434
+148
+52% +$20.4K
Y
232
DELISTED
Alleghany Corp
Y
$59K ﹤0.01%
100
– –
WFM
233
DELISTED
Whole Foods Market Inc
WFM
$59K ﹤0.01%
1,400
– –
HZNP
234
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$58K ﹤0.01%
4,900
– –
KMI icon
235
Kinder Morgan
KMI
$71B
$57K ﹤0.01%
3,000
– –
NFLX icon
236
Netflix
NFLX
$296B
$56K ﹤0.01%
3,750
– –
TXT icon
237
Textron
TXT
$16.8B
$55K ﹤0.01%
+1,178
New +$55.4K
WEC icon
238
WEC Energy
WEC
$37.2B
$55K ﹤0.01%
894
– –
VOT icon
239
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$53K ﹤0.01%
450
– –
TROW icon
240
T. Rowe Price
TROW
$25.4B
$52K ﹤0.01%
700
– –
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$114B
$52K ﹤0.01%
1,900
– –
AME icon
242
Ametek
AME
$55.1B
$51K ﹤0.01%
841
– –
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$44.6B
$51K ﹤0.01%
642
– –
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$51K ﹤0.01%
416
– –
IVV icon
245
iShares Core S&P 500 ETF
IVV
$869B
$51K ﹤0.01%
210
-25
-11% -$6.03K
MSCI icon
246
MSCI
MSCI
$41.3B
$51K ﹤0.01%
500
-100
-17% -$10.1K
EXC icon
247
Exelon
EXC
$48.4B
$50K ﹤0.01%
1,963
+1,262
+180% +$32.1K
PPL
248
PPL Corp
PPL
$27.1B
$50K ﹤0.01%
1,300
– –
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$112B
$49K ﹤0.01%
525
– –
MBB icon
250
iShares MBS ETF
MBB
$39.1B
$48K ﹤0.01%
450
– –
8 9
10
11 12

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OSIA
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PSUF
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Barrett Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Barrett Asset Management held 395 positions worth $1.32B, up 4.7% from $1.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q2 2017 filing shows 27 new, 81 increased, 65 reduced and 20 closed positions. Its largest new stake was Thermo Fisher Scientific: 94,285 shares worth $16.4M. The largest sale was Mobileye N.V., an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q2 2017 buy was Thermo Fisher Scientific: 94,285 shares worth $16.4M.
  • Barrett Asset Management added most to Forest City Realty Trust, Inc. in Q2 2017, an estimated $3.4M increase.
  • Barrett Asset Management's biggest Q2 2017 reduction was Mobileye N.V., cutting an estimated $10.3M.
  • Barrett Asset Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.89M.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.32B portfolio in Q2 2017.
  • Barrett Asset Management opened 27 new positions and closed 20 in Q2 2017.
  • Barrett Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.32B.

Based on Barrett Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.