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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
ZBH icon
251
Zimmer Biomet
ZBH
$18.5B
$24K ﹤0.01%
206
– –
TIF
252
DELISTED
Tiffany & Co.
TIF
$24K ﹤0.01%
400
-136,289
-100% -$9.06M
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$138B
$23K ﹤0.01%
205
– –
IDXX icon
254
Idexx Laboratories
IDXX
$44.9B
$23K ﹤0.01%
250
– –
EW icon
255
Edwards Lifesciences
EW
$48.2B
$22K ﹤0.01%
660
– –
IYJ icon
256
iShares US Industrials ETF
IYJ
$2B
$22K ﹤0.01%
400
– –
MSF
257
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$22K ﹤0.01%
1,644
– –
BC icon
258
Brunswick
BC
$5.33B
$21K ﹤0.01%
474
– –
DLTR icon
259
Dollar Tree
DLTR
$24.4B
$21K ﹤0.01%
220
– –
IVV icon
260
iShares Core S&P 500 ETF
IVV
$871B
$21K ﹤0.01%
100
– –
TGT icon
261
Target
TGT
$65.5B
$21K ﹤0.01%
300
– –
ANET icon
262
Arista Networks
ANET
$214B
$20K ﹤0.01%
4,880
– –
VFC icon
263
VF Corp
VFC
$7.16B
$20K ﹤0.01%
354
– –
WM icon
264
Waste Management
WM
$96.1B
$20K ﹤0.01%
300
– –
BF.B icon
265
Brown-Forman Class B
BF.B
$13.3B
$19K ﹤0.01%
584
– –
SDIV icon
266
Global X SuperDividend ETF
SDIV
$1.22B
$19K ﹤0.01%
300
– –
STZ icon
267
Constellation Brands
STZ
$22.5B
$19K ﹤0.01%
115
– –
DEM icon
268
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$18K ﹤0.01%
500
– –
EBAY icon
269
eBay
EBAY
$52.1B
$18K ﹤0.01%
750
– –
EES icon
270
WisdomTree US SmallCap Earnings Fund
EES
$727M
$18K ﹤0.01%
675
– –
NRK icon
271
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$18K ﹤0.01%
1,240
– –
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$17K ﹤0.01%
+416
New +$17K
MDT icon
273
Medtronic
MDT
$111B
$17K ﹤0.01%
191
-41
-18% -$3.32K
APF
274
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$17K ﹤0.01%
1,229
– –
ED icon
275
Consolidated Edison
ED
$41.3B
$16K ﹤0.01%
200
– –
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 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.