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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
TREX icon
301
Trex
TREX
$4.57B
$8K ﹤0.01%
676
– –
URE icon
302
ProShares Ultra Real Estate
URE
$60.3M
$8K ﹤0.01%
130
– –
BKCC
303
DELISTED
BlackRock Capital Investment Corporation
BKCC
$8K ﹤0.01%
1,000
– –
RAI
304
DELISTED
Reynolds American Inc
RAI
$8K ﹤0.01%
150
+43
+40% +$2.16K
ILMN icon
305
Illumina
ILMN
$29.2B
$7K ﹤0.01%
50
– –
LULU icon
306
lululemon athletica
LULU
$13.7B
$7K ﹤0.01%
100
+15
+18% +$995
SLV icon
307
iShares Silver Trust
SLV
$27.6B
$7K ﹤0.01%
400
– –
DBC icon
308
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$6K ﹤0.01%
+400
New +$5.79K
KTF
309
DWS Municipal Income Trust
KTF
$346M
$6K ﹤0.01%
425
– –
LII icon
310
Lennox International
LII
$18.9B
$6K ﹤0.01%
39
– –
SPEU icon
311
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$6K ﹤0.01%
200
– –
BETR
312
DELISTED
Amplify Snack Brands, Inc.
BETR
$6K ﹤0.01%
410
– –
ACHC icon
313
Acadia Healthcare
ACHC
$3.01B
$5K ﹤0.01%
91
– –
CAG icon
314
Conagra Brands
CAG
$7.38B
$5K ﹤0.01%
129
– –
LGIH icon
315
LGI Homes
LGIH
$1.43B
$5K ﹤0.01%
169
– –
TGNA
316
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
347
– –
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5K ﹤0.01%
150
– –
BCS.PRD.CL
318
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
200
– –
NGG icon
319
National Grid
NGG
$81.3B
$4K ﹤0.01%
52
-72
-58% -$4.98K
SHAK icon
320
Shake Shack
SHAK
$2.55B
$4K ﹤0.01%
100
+27
+37% +$981
YHOO
321
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
– –
JBLU icon
322
JetBlue
JBLU
$2.23B
$3K ﹤0.01%
152
– –
SCHM icon
323
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3K ﹤0.01%
225
+75
+50% +$1.03K
TT icon
324
Trane Technologies
TT
$104B
$3K ﹤0.01%
50
– –
WMT icon
325
Walmart Inc
WMT
$900B
$3K ﹤0.01%
120
-3,816
-97% -$88.3K
11 12
13
14 15

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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.