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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
BIIB icon
276
Biogen
BIIB
$29.8B
$28K ﹤0.01%
104
– –
IVE icon
277
iShares S&P 500 Value ETF
IVE
$49.1B
$27K ﹤0.01%
258
– –
MSF
278
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$27K ﹤0.01%
1,644
– –
DNB
279
DELISTED
Dun & Bradstreet
DNB
$27K ﹤0.01%
250
– –
EBAY icon
280
eBay
EBAY
$50.1B
$26K ﹤0.01%
750
– –
IYJ icon
281
iShares US Industrials ETF
IYJ
$1.99B
$26K ﹤0.01%
400
– –
MPT
282
Medical Properties Trust
MPT
$2.91B
$26K ﹤0.01%
2,000
– –
ZBH icon
283
Zimmer Biomet
ZBH
$17.9B
$26K ﹤0.01%
206
– –
DD icon
284
DuPont de Nemours
DD
$18.7B
$25K ﹤0.01%
158
– –
EVT icon
285
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$24K ﹤0.01%
1,101
– –
TFI icon
286
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$24K ﹤0.01%
503
– –
AGN
287
DELISTED
Allergan plc
AGN
$24K ﹤0.01%
100
– –
PAYX icon
288
Paychex
PAYX
$41.5B
$23K ﹤0.01%
400
– –
AEE icon
289
Ameren
AEE
$31B
$22K ﹤0.01%
400
– –
EES icon
290
WisdomTree US SmallCap Earnings Fund
EES
$720M
$22K ﹤0.01%
675
– –
FDX icon
291
FedEx
FDX
$73.8B
$22K ﹤0.01%
100
– –
PRU icon
292
Prudential Financial
PRU
$42.1B
$22K ﹤0.01%
200
– –
STZ icon
293
Constellation Brands
STZ
$22.2B
$22K ﹤0.01%
115
– –
WM icon
294
Waste Management
WM
$96B
$22K ﹤0.01%
300
– –
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$22K ﹤0.01%
275
-130
-32% -$9.9K
MCHP icon
296
Microchip Technology
MCHP
$41.8B
$21K ﹤0.01%
550
– –
OAK
297
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$21K ﹤0.01%
460
+385
+513% +$17.8K
DEM icon
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$20K ﹤0.01%
500
– –
SDIV icon
299
Global X SuperDividend ETF
SDIV
$1.21B
$20K ﹤0.01%
300
– –
SHM icon
300
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$20K ﹤0.01%
410
– –
10 11
12
13 14

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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.