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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
ZBH icon
251
Zimmer Biomet
ZBH
$18.8B
$22K ﹤0.01%
206
– –
IVV icon
252
iShares Core S&P 500 ETF
IVV
$858B
$21K ﹤0.01%
100
+30
+43% +$6.35K
SDIV icon
253
Global X SuperDividend ETF
SDIV
$1.21B
$20K ﹤0.01%
300
– –
TT icon
254
Trane Technologies
TT
$98.8B
$20K ﹤0.01%
300
– –
BF.B icon
255
Brown-Forman Class B
BF.B
$13.5B
$19K ﹤0.01%
584
– –
EES icon
256
WisdomTree US SmallCap Earnings Fund
EES
$720M
$19K ﹤0.01%
675
– –
IP icon
257
International Paper
IP
$22.6B
$19K ﹤0.01%
422
– –
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19K ﹤0.01%
600
– –
APF
259
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$19K ﹤0.01%
1,229
– –
ORLY icon
260
O'Reilly Automotive
ORLY
$75.1B
$18K ﹤0.01%
1,200
– –
AA icon
261
Alcoa
AA
$11.3B
$17K ﹤0.01%
652
– –
FDX icon
262
FedEx
FDX
$73B
$17K ﹤0.01%
100
-75
-43% -$13.1K
ES icon
263
Eversource Energy
ES
$28.1B
$16K ﹤0.01%
351
– –
EW icon
264
Edwards Lifesciences
EW
$49.4B
$16K ﹤0.01%
660
– –
IDXX icon
265
Idexx Laboratories
IDXX
$44.9B
$16K ﹤0.01%
+250
New +$17.3K
IYE icon
266
iShares US Energy ETF
IYE
$1.72B
$16K ﹤0.01%
370
– –
IYF icon
267
iShares US Financials ETF
IYF
$4.65B
$16K ﹤0.01%
360
– –
NRK icon
268
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$16K ﹤0.01%
1,240
– –
INTU icon
269
Intuit
INTU
$91.1B
$15K ﹤0.01%
150
– –
BA icon
270
Boeing
BA
$169B
$14K ﹤0.01%
101
-100
-50% -$14.6K
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14K ﹤0.01%
175
– –
WM icon
272
Waste Management
WM
$95B
$14K ﹤0.01%
300
-2,700
-90% -$136K
DOX icon
273
Amdocs
DOX
$6.03B
$13K ﹤0.01%
230
– –
ELME
274
Elme Communities
ELME
$145M
$13K ﹤0.01%
500
– –
MCHP icon
275
Microchip Technology
MCHP
$38.8B
$13K ﹤0.01%
550
– –
9 10
11
12 13

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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.