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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
ELME
276
Elme Communities
ELME
$142M
$16K ﹤0.01%
500
– –
FDX icon
277
FedEx
FDX
$74B
$15K ﹤0.01%
100
-10
-9% -$1.62K
IYE icon
278
iShares US Energy ETF
IYE
$1.69B
$14K ﹤0.01%
370
– –
IYF icon
279
iShares US Financials ETF
IYF
$4.74B
$14K ﹤0.01%
320
– –
MCHP icon
280
Microchip Technology
MCHP
$41.1B
$14K ﹤0.01%
550
– –
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14K ﹤0.01%
175
– –
AMT.PRA
282
DELISTED
American Tower Corporation
AMT.PRA
$14K ﹤0.01%
120
– –
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
$14K ﹤0.01%
300
-56
-16% -$2.51K
PANW icon
284
Palo Alto Networks
PANW
$260B
$13K ﹤0.01%
660
– –
CHKP icon
285
Check Point Software Technologies
CHKP
$14.1B
$12K ﹤0.01%
150
– –
FSLR icon
286
First Solar
FSLR
$21.8B
$12K ﹤0.01%
250
– –
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$12K ﹤0.01%
106
– –
MBLY
288
DELISTED
Mobileye N.V.
MBLY
$12K ﹤0.01%
264
– –
ALXN
289
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
95
– –
ALGN icon
290
Align Technology
ALGN
$12.6B
$10K ﹤0.01%
121
– –
CII icon
291
BlackRock Enhanced Captial and Income Fund
CII
$980M
$10K ﹤0.01%
775
– –
NOV icon
292
NOV
NOV
$7.11B
$10K ﹤0.01%
300
– –
SRCL
293
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
100
– –
AGN
294
DELISTED
Allergan plc
AGN
$10K ﹤0.01%
45
– –
IBCD
295
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10K ﹤0.01%
400
– –
HTR
296
DELISTED
Brookfield Total Return Fund Inc
HTR
$9K ﹤0.01%
402
– –
APA icon
297
APA Corp
APA
$12.3B
$8K ﹤0.01%
150
– –
EWS icon
298
iShares MSCI Singapore ETF
EWS
$1.03B
$8K ﹤0.01%
350
– –
INTU icon
299
Intuit
INTU
$85.6B
$8K ﹤0.01%
75
-25
-25% -$2.61K
PCTY icon
300
Paylocity
PCTY
$7.43B
$8K ﹤0.01%
195
– –
10 11
12
13 14

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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.