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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
+4.51%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$65.9M
Cap. Flow
+$14.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
31.49%
Holding
398
New
22
Increased
53
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.5M
2
WAT icon
Waters Corp
WAT
+$12.4M
3
TRU icon
TransUnion
TRU
+$5.97M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
INTC icon
Intel
INTC
+$1.46M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.13M
2
CELG
Celgene Corp
CELG
+$2.61M
3
CB icon
Chubb
CB
+$2.58M
4
META icon
Meta Platforms (Facebook)
META
+$2.46M
5
SBUX icon
Starbucks
SBUX
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Technology 19.43%
3 Healthcare 14.08%
4 Communication Services 10.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.6B
$64K ﹤0.01%
689
– –
RDWR icon
227
Radware
RDWR
$1.05B
$64K ﹤0.01%
2,520
– –
NOVT icon
228
Novanta
NOVT
$4.95B
$62K ﹤0.01%
+1,000
New +$61.1K
AME icon
229
Ametek
AME
$55B
$61K ﹤0.01%
841
– –
EXC icon
230
Exelon
EXC
$46.6B
$60K ﹤0.01%
1,963
– –
VOT icon
231
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$60K ﹤0.01%
450
– –
NVDA icon
232
NVIDIA
NVDA
$4.72T
$59K ﹤0.01%
10,000
– –
BAC icon
233
Bank of America
BAC
$433B
$58K ﹤0.01%
2,050
– –
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$120B
$58K ﹤0.01%
1,600
– –
WEC icon
235
WEC Energy
WEC
$35.8B
$58K ﹤0.01%
894
– –
KMB icon
236
Kimberly-Clark
KMB
$36.6B
$56K ﹤0.01%
530
-137
-21% -$14.2K
ALL icon
237
Allstate
ALL
$68.3B
$54K ﹤0.01%
596
– –
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$54K ﹤0.01%
2,030
– –
CCJ icon
239
Cameco
CCJ
$38.4B
$53K ﹤0.01%
4,670
– –
VBK icon
240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$53K ﹤0.01%
300
– –
TIF
241
DELISTED
Tiffany & Co.
TIF
$53K ﹤0.01%
400
– –
NTRS icon
242
Northern Trust
NTRS
$22.4B
$51K ﹤0.01%
500
– –
BA icon
243
Boeing
BA
$175B
$50K ﹤0.01%
150
– –
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$44.7B
$50K ﹤0.01%
642
– –
C icon
245
Citigroup
C
$222B
$50K ﹤0.01%
740
– –
IEI icon
246
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$50K ﹤0.01%
416
– –
IYW icon
247
iShares US Technology ETF
IYW
$23.5B
$46K ﹤0.01%
1,040
– –
TFC icon
248
Truist Financial
TFC
$63.5B
$45K ﹤0.01%
900
– –
TXT icon
249
Textron
TXT
$15B
$45K ﹤0.01%
678
-100
-13% -$6.45K
CHX
250
DELISTED
ChampionX
CHX
$44K ﹤0.01%
+1,049
New +$42.9K
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 2018 Portfolio in Review

As of Q2 2018, Barrett Asset Management held 398 positions worth $1.47B, up 4.7% from $1.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q2 2018 filing shows 22 new, 53 increased, 87 reduced and 25 closed positions. Its largest new stake was Waters Corp: 62,840 shares worth $12.2M. The largest sale was Visa, an estimated $3.13M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q2 2018 buy was Waters Corp: 62,840 shares worth $12.2M.
  • Barrett Asset Management added most to Alibaba in Q2 2018, an estimated $13.5M increase.
  • Barrett Asset Management's biggest Q2 2018 reduction was Visa, cutting an estimated $3.13M.
  • Barrett Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $2.15M.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.47B portfolio in Q2 2018.
  • Barrett Asset Management opened 22 new positions and closed 25 in Q2 2018.
  • Barrett Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.47B.

Based on Barrett Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.