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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
RTN
251
DELISTED
Raytheon Company
RTN
$48K ﹤0.01%
+300
New +$47.5K
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
$48K ﹤0.01%
757
-661
-47% -$41.5K
YUM icon
253
Yum! Brands
YUM
$41B
$47K ﹤0.01%
640
– –
ANET icon
254
Arista Networks
ANET
$215B
$46K ﹤0.01%
4,880
– –
VBK icon
255
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$44K ﹤0.01%
300
– –
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39.9B
$43K ﹤0.01%
515
-50
-9% -$4.17K
DGS icon
257
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$41K ﹤0.01%
900
– –
IYH icon
258
iShares US Healthcare ETF
IYH
$3.4B
$41K ﹤0.01%
1,225
– –
TFC icon
259
Truist Financial
TFC
$63.5B
$41K ﹤0.01%
900
– –
IDXX icon
260
Idexx Laboratories
IDXX
$43.8B
$40K ﹤0.01%
250
– –
DGRW icon
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$39K ﹤0.01%
1,050
– –
IAU icon
262
iShares Gold Trust
IAU
$63.3B
$39K ﹤0.01%
1,613
– –
BF.A icon
263
Brown-Forman Class A
BF.A
$12.7B
$37K ﹤0.01%
950
– –
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$36K ﹤0.01%
487
– –
IYW icon
265
iShares US Technology ETF
IYW
$23.2B
$36K ﹤0.01%
1,040
– –
NVDA icon
266
NVIDIA
NVDA
$4.75T
$36K ﹤0.01%
10,000
– –
APU
267
DELISTED
AmeriGas Partners, L.P.
APU
$36K ﹤0.01%
800
– –
SPHD icon
268
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$32K ﹤0.01%
800
– –
TRGP icon
269
Targa Resources
TRGP
$58.2B
$32K ﹤0.01%
710
– –
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32K ﹤0.01%
400
-150
-27% -$12K
XL
271
DELISTED
XL Group Ltd.
XL
$32K ﹤0.01%
740
-60
-8% -$2.53K
ES icon
272
Eversource Energy
ES
$28.2B
$30K ﹤0.01%
+500
New +$30.4K
AIG.WS
273
DELISTED
American International Group, Inc.
AIG.WS
$30K ﹤0.01%
1,414
– –
LEN icon
274
Lennar Class A
LEN
$20.5B
$29K ﹤0.01%
562
– –
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K ﹤0.01%
255
– –
9 10
11
12 13

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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.