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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
HE icon
276
Hawaiian Electric Industries
HE
$2.28B
$31K ﹤0.01%
900
– –
BIIB icon
277
Biogen
BIIB
$30.7B
$30K ﹤0.01%
104
– –
IYJ icon
278
iShares US Industrials ETF
IYJ
$1.97B
$29K ﹤0.01%
400
– –
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$28K ﹤0.01%
117
– –
FSK icon
280
FS KKR Capital
FSK
$2.96B
$28K ﹤0.01%
950
– –
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28K ﹤0.01%
800
– –
BF.B icon
282
Brown-Forman Class B
BF.B
$13.2B
$27K ﹤0.01%
542
– –
CRM icon
283
Salesforce
CRM
$148B
$27K ﹤0.01%
200
– –
EBAY icon
284
eBay
EBAY
$50.4B
$27K ﹤0.01%
750
– –
PANW icon
285
Palo Alto Networks
PANW
$265B
$27K ﹤0.01%
780
– –
XNET
286
Xunlei
XNET
$360M
$27K ﹤0.01%
+2,500
New +$31.1K
MSF
287
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$27K ﹤0.01%
1,644
– –
EES icon
288
WisdomTree US SmallCap Earnings Fund
EES
$720M
$26K ﹤0.01%
675
– –
BCS.PRD.CL
289
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K ﹤0.01%
+1,000
New +$26.2K
EVT icon
290
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$25K ﹤0.01%
1,101
– –
EVV
291
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$25K ﹤0.01%
2,000
– –
MCHP icon
292
Microchip Technology
MCHP
$40.7B
$25K ﹤0.01%
550
– –
SPEM icon
293
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$25K ﹤0.01%
700
– –
SPGI icon
294
S&P Global
SPGI
$122B
$25K ﹤0.01%
125
– –
AEE icon
295
Ameren
AEE
$30.1B
$24K ﹤0.01%
400
– –
TFI icon
296
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$24K ﹤0.01%
503
– –
WM icon
297
Waste Management
WM
$90.9B
$24K ﹤0.01%
300
– –
FDX icon
298
FedEx
FDX
$73B
$23K ﹤0.01%
100
– –
IBRX icon
299
ImmunityBio
IBRX
$7.8B
$23K ﹤0.01%
+7,500
New +$27.8K
NVT icon
300
nVent Electric
NVT
$23.4B
$23K ﹤0.01%
+930
New +$24.2K
10 11
12
13 14

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PP
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SCC
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MXM
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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.