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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
IYH icon
251
iShares US Healthcare ETF
IYH
$3.39B
$44K ﹤0.01%
1,225
– –
VT icon
252
Vanguard Total World Stock ETF
VT
$76.9B
$44K ﹤0.01%
600
– –
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$44K ﹤0.01%
575
– –
DGS icon
254
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$43K ﹤0.01%
900
– –
L icon
255
Loews
L
$23.9B
$43K ﹤0.01%
900
– –
TDF
256
Templeton Dragon Fund
TDF
$269M
$43K ﹤0.01%
2,000
– –
Y
257
DELISTED
Alleghany Corp
Y
$43K ﹤0.01%
75
– –
ALGN icon
258
Align Technology
ALGN
$12.4B
$41K ﹤0.01%
121
– –
BLKB icon
259
Blackbaud
BLKB
$1.84B
$41K ﹤0.01%
+400
New +$41.3K
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$192B
$40K ﹤0.01%
625
– –
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$39.4B
$40K ﹤0.01%
495
-20
-4% -$1.55K
PNR icon
262
Pentair
PNR
$10.6B
$39K ﹤0.01%
930
-455
-33% -$20.4K
RTN
263
DELISTED
Raytheon Company
RTN
$39K ﹤0.01%
200
– –
DVAX
264
DELISTED
Dynavax Technologies
DVAX
$38K ﹤0.01%
+2,500
New +$43.2K
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$38K ﹤0.01%
487
– –
FCG icon
266
First Trust Natural Gas ETF
FCG
$635M
$38K ﹤0.01%
1,640
– –
CIM
267
Chimera Investment
CIM
$1.06B
$37K ﹤0.01%
667
+334
+100% +$18K
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$36K ﹤0.01%
455
+55
+14% +$4.3K
TRGP icon
269
Targa Resources
TRGP
$57.6B
$35K ﹤0.01%
710
– –
STWD icon
270
Starwood Property Trust
STWD
$6.02B
$34K ﹤0.01%
1,550
-200
-11% -$4.3K
APU
271
DELISTED
AmeriGas Partners, L.P.
APU
$34K ﹤0.01%
800
– –
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$33K ﹤0.01%
800
– –
ES icon
273
Eversource Energy
ES
$27.8B
$33K ﹤0.01%
560
– –
IDXX icon
274
Idexx Laboratories
IDXX
$44.1B
$33K ﹤0.01%
150
– –
DTE icon
275
DTE Energy
DTE
$29.5B
$31K ﹤0.01%
353
– –
9 10
11
12 13

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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.