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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
SRCL
276
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
100
– –
LLTC
277
DELISTED
Linear Technology Corp
LLTC
$13K ﹤0.01%
300
– –
UN
278
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
300
– –
CHKP icon
279
Check Point Software Technologies
CHKP
$14.3B
$12K ﹤0.01%
150
+20
+15% +$1.69K
ED icon
280
Consolidated Edison
ED
$41.4B
$12K ﹤0.01%
200
– –
FSLR icon
281
First Solar
FSLR
$21.4B
$12K ﹤0.01%
250
– –
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$12K ﹤0.01%
600
– –
ENOC
283
DELISTED
EnerNOC, Inc.
ENOC
$12K ﹤0.01%
1,251
+821
+191% +$8.82K
BHP icon
284
BHP
BHP
$211B
$11K ﹤0.01%
314
-17
-5% -$686
CII icon
285
BlackRock Enhanced Captial and Income Fund
CII
$964M
$11K ﹤0.01%
775
– –
AGU
286
DELISTED
Agrium
AGU
$11K ﹤0.01%
100
– –
ADM icon
287
Archer Daniels Midland
ADM
$38.7B
$10K ﹤0.01%
200
-100
-33% -$5.04K
EDIV icon
288
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$10K ﹤0.01%
+300
New +$10.4K
HPQ icon
289
HP
HPQ
$26B
$9K ﹤0.01%
661
– –
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$2.13B
$9K ﹤0.01%
200
– –
BKCC
291
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9K ﹤0.01%
1,000
– –
DTV
292
DELISTED
DIRECTV COM STK (DE)
DTV
$9K ﹤0.01%
100
– –
HTR
293
DELISTED
Brookfield Total Return Fund Inc
HTR
$9K ﹤0.01%
402
– –
ABEV icon
294
Ambev
ABEV
$47.9B
$8K ﹤0.01%
1,250
– –
C icon
295
Citigroup
C
$213B
$7K ﹤0.01%
122
– –
DFS
296
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
118
– –
PTY icon
297
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$7K ﹤0.01%
500
– –
SPEU icon
298
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$7K ﹤0.01%
200
– –
TGNA
299
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
347
-77
-18% -$1.45K
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7K ﹤0.01%
137
– –
10 11
12
13 14

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ACM
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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.