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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
VCSH icon
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$37K ﹤0.01%
455
– –
TIF
252
DELISTED
Tiffany & Co.
TIF
$37K ﹤0.01%
400
– –
ZBH icon
253
Zimmer Biomet
ZBH
$18.4B
$36K ﹤0.01%
319
– –
DGRW icon
254
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$35K ﹤0.01%
800
– –
TGT icon
255
Target
TGT
$65.6B
$35K ﹤0.01%
400
+100
+33% +$8.08K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$122B
$35K ﹤0.01%
190
– –
IDXX icon
257
Idexx Laboratories
IDXX
$44.1B
$34K ﹤0.01%
125
– –
IYJ icon
258
iShares US Industrials ETF
IYJ
$1.97B
$32K ﹤0.01%
400
– –
AEE icon
259
Ameren
AEE
$30.1B
$31K ﹤0.01%
413
+13
+3% +$959
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$31K ﹤0.01%
117
– –
BF.B icon
261
Brown-Forman Class B
BF.B
$13.2B
$30K ﹤0.01%
542
– –
CRM icon
262
Salesforce
CRM
$148B
$30K ﹤0.01%
200
– –
LRGF icon
263
iShares US Equity Factor ETF
LRGF
$3.55B
$29K ﹤0.01%
900
– –
AWK icon
264
American Water Works
AWK
$27.2B
$28K ﹤0.01%
243
– –
GLW icon
265
Corning
GLW
$116B
$28K ﹤0.01%
850
– –
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$43.7B
$28K ﹤0.01%
1,084
– –
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$28K ﹤0.01%
2,680
-800
-23% -$8.13K
STWD icon
268
Starwood Property Trust
STWD
$6.02B
$28K ﹤0.01%
1,250
– –
TRGP icon
269
Targa Resources
TRGP
$57.6B
$28K ﹤0.01%
710
– –
EVT icon
270
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$26K ﹤0.01%
1,101
– –
EVV
271
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$25K ﹤0.01%
2,000
– –
PAYX icon
272
Paychex
PAYX
$41.4B
$25K ﹤0.01%
300
– –
SPEM icon
273
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$25K ﹤0.01%
700
– –
TFI icon
274
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$25K ﹤0.01%
503
– –
EES icon
275
WisdomTree US SmallCap Earnings Fund
EES
$720M
$24K ﹤0.01%
675
– –
9 10
11
12 13

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OSIA
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PSUF
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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.