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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
MCHP icon
276
Microchip Technology
MCHP
$40.7B
$24K ﹤0.01%
550
– –
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$24K ﹤0.01%
800
– –
APD icon
278
Air Products & Chemicals
APD
$66.8B
$23K ﹤0.01%
100
– –
ARCC icon
279
Ares Capital
ARCC
$13.5B
$23K ﹤0.01%
1,300
– –
SPGI icon
280
S&P Global
SPGI
$122B
$23K ﹤0.01%
100
-25
-20% -$5.46K
VFC icon
281
VF Corp
VFC
$5.87B
$23K ﹤0.01%
266
-16
-6% -$1.38K
MUNI icon
282
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$22K ﹤0.01%
400
+100
+33% +$5.43K
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$39.4B
$22K ﹤0.01%
250
-200
-44% -$17.5K
RTN
284
DELISTED
Raytheon Company
RTN
$22K ﹤0.01%
125
-25
-17% -$4.5K
HPI
285
John Hancock Preferred Income Fund
HPI
$428M
$21K ﹤0.01%
900
– –
IYF icon
286
iShares US Financials ETF
IYF
$4.67B
$20K ﹤0.01%
320
– –
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$20K ﹤0.01%
730
-250
-26% -$6.77K
BBJP icon
288
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$19K ﹤0.01%
+426
New +$19.3K
CHTR icon
289
Charter Communications
CHTR
$16.9B
$19K ﹤0.01%
48
– –
BIIB icon
290
Biogen
BIIB
$30.7B
$18K ﹤0.01%
75
-29
-28% -$6.7K
FDX icon
291
FedEx
FDX
$73B
$18K ﹤0.01%
111
– –
KHC icon
292
Kraft Heinz
KHC
$31.3B
$18K ﹤0.01%
566
-500
-47% -$15.8K
BF.A icon
293
Brown-Forman Class A
BF.A
$13.4B
$17K ﹤0.01%
300
– –
TXT icon
294
Textron
TXT
$15B
$17K ﹤0.01%
328
-100
-23% -$5.07K
FSLR icon
295
First Solar
FSLR
$22.1B
$16K ﹤0.01%
250
– –
NRK icon
296
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$16K ﹤0.01%
1,240
– –
EFT
297
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$15K ﹤0.01%
1,120
– –
TRV icon
298
Travelers Companies
TRV
$78.4B
$15K ﹤0.01%
100
-50
-33% -$7.21K
VOD icon
299
Vodafone
VOD
$37.2B
$15K ﹤0.01%
933
-10,330
-92% -$178K
YUM icon
300
Yum! Brands
YUM
$43.3B
$15K ﹤0.01%
136
– –
10 11
12
13 14

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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.