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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
+5.72%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$29.5M
Cap. Flow
-$37.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
34.33%
Holding
385
New
23
Increased
58
Reduced
103
Closed
16

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$15.7M
2
NVDA icon
NVIDIA
NVDA
+$4.41M
3
AMZN icon
Amazon
AMZN
+$2.6M
4
ELAN icon
Elanco Animal Health
ELAN
+$2.17M
5
TRU icon
TransUnion
TRU
+$1.3M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$20.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.32M
3
UPS icon
United Parcel Service
UPS
+$6.35M
4
ABBV icon
AbbVie
ABBV
+$5.16M
5
CELG
Celgene Corp
CELG
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Technology 19.21%
3 Healthcare 14.46%
4 Communication Services 10.58%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.6B
$57K ﹤0.01%
430
– –
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$138B
$56K ﹤0.01%
500
-205
-29% -$22.4K
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$56K ﹤0.01%
300
– –
IDV icon
229
iShares International Select Dividend ETF
IDV
$8.46B
$55K ﹤0.01%
1,792
– –
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$44.7B
$52K ﹤0.01%
642
– –
IEI icon
231
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$52K ﹤0.01%
416
– –
PZA icon
232
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$52K ﹤0.01%
2,000
– –
IYW icon
233
iShares US Technology ETF
IYW
$23.5B
$51K ﹤0.01%
1,040
– –
Y
234
DELISTED
Alleghany Corp
Y
$51K ﹤0.01%
75
– –
CCJ icon
235
Cameco
CCJ
$38.4B
$50K ﹤0.01%
4,670
– –
DE icon
236
Deere & Co
DE
$162B
$50K ﹤0.01%
300
-100
-25% -$15.6K
SO icon
237
Southern Company
SO
$109B
$50K ﹤0.01%
905
-1,700
-65% -$91K
L icon
238
Loews
L
$23.9B
$49K ﹤0.01%
900
– –
PRU icon
239
Prudential Financial
PRU
$42.6B
$49K ﹤0.01%
489
– –
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$112B
$49K ﹤0.01%
425
– –
IYH icon
241
iShares US Healthcare ETF
IYH
$3.39B
$48K ﹤0.01%
1,225
– –
CNC icon
242
Centene
CNC
$30.1B
$47K ﹤0.01%
900
-500
-36% -$27K
QCOM icon
243
Qualcomm
QCOM
$159B
$47K ﹤0.01%
615
-30
-5% -$2.2K
IMO icon
244
Imperial Oil
IMO
$62.3B
$45K ﹤0.01%
1,635
-2,000
-55% -$56.1K
TFC icon
245
Truist Financial
TFC
$63.5B
$44K ﹤0.01%
900
– –
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$192B
$43K ﹤0.01%
700
-600
-46% -$36.8K
DGS icon
247
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$42K ﹤0.01%
900
– –
WY icon
248
Weyerhaeuser
WY
$16.9B
$41K ﹤0.01%
1,540
-400
-21% -$10.2K
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$39K ﹤0.01%
487
– –
HE icon
250
Hawaiian Electric Industries
HE
$2.28B
$39K ﹤0.01%
900
– –
8 9
10
11 12

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Barrett Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Barrett Asset Management held 385 positions worth $1.52B, up 2% from $1.49B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett Asset Management's Q2 2019 filing shows 23 new, 58 increased, 103 reduced and 16 closed positions. Its largest new stake was Dow Inc: 10,330 shares worth $509K. The largest sale was Cognizant, an estimated $20.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q2 2019 buy was Dow Inc: 10,330 shares worth $509K.
  • Barrett Asset Management added most to Zoetis in Q2 2019, an estimated $15.7M increase.
  • Barrett Asset Management's biggest Q2 2019 reduction was Cognizant, cutting an estimated $20.7M.
  • Barrett Asset Management fully exited Micron Technology in Q2 2019, selling an estimated $176K.
  • Barrett Asset Management's ten largest holdings make up 34% of its $1.52B portfolio in Q2 2019.
  • Barrett Asset Management opened 23 new positions and closed 16 in Q2 2019.
  • Barrett Asset Management's portfolio value rose 2% quarter-over-quarter to $1.52B.

Based on Barrett Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.