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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
CMCSK
301
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7K ﹤0.01%
120
– –
CWST icon
302
Casella Waste Systems
CWST
$5.76B
$6K ﹤0.01%
1,000
– –
EWL icon
303
iShares MSCI Switzerland ETF
EWL
$2.17B
$6K ﹤0.01%
175
– –
NWN icon
304
Northwest Natural Holdings
NWN
$2.15B
$6K ﹤0.01%
150
– –
URE icon
305
ProShares Ultra Real Estate
URE
$60.1M
$6K ﹤0.01%
128
– –
IDV icon
306
iShares International Select Dividend ETF
IDV
$8.31B
$5K ﹤0.01%
150
– –
KTF
307
DWS Municipal Income Trust
KTF
$345M
$5K ﹤0.01%
425
– –
BCS.PRD.CL
308
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
200
– –
MWV
309
DELISTED
MEADWESTVACO CORP
MWV
$5K ﹤0.01%
100
– –
CAG icon
310
Conagra Brands
CAG
$7.42B
$4K ﹤0.01%
129
-64
-33% -$1.92K
CRT
311
Cross Timbers Royalty Trust
CRT
$61.1M
$4K ﹤0.01%
250
– –
AVP
312
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
600
– –
YHOO
313
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
– –
NGG icon
314
National Grid
NGG
$79.3B
$3K ﹤0.01%
52
– –
PWE
315
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
1,500
– –
SE
316
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
100
– –
AVNS
317
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
43
– –
SCHM icon
318
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2K ﹤0.01%
150
– –
SJT
319
San Juan Basin Royalty Trust
SJT
$119M
$2K ﹤0.01%
150
-1,500
-91% -$16.6K
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2K ﹤0.01%
54
– –
AVTA
321
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
150
– –
TIME
322
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
102
– –
CRC
323
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
40
– –
EXXI
324
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2K ﹤0.01%
600
– –
GCI
325
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
+111
New +$1.58K
11 12
13
14 15

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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.