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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
APF
301
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$20K ﹤0.01%
1,229
– –
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$19K ﹤0.01%
+90
New +$18.9K
TRV icon
303
Travelers Companies
TRV
$80.8B
$19K ﹤0.01%
150
– –
ALGN icon
304
Align Technology
ALGN
$12B
$18K ﹤0.01%
121
– –
BF.B icon
305
Brown-Forman Class B
BF.B
$12B
$18K ﹤0.01%
584
– –
PH icon
306
Parker-Hannifin
PH
$125B
$18K ﹤0.01%
112
– –
SPGI icon
307
S&P Global
SPGI
$126B
$18K ﹤0.01%
125
– –
TSLA icon
308
Tesla
TSLA
$1.24T
$18K ﹤0.01%
+750
New +$16.5K
ADNT icon
309
Adient
ADNT
$1.6B
$17K ﹤0.01%
266
-222
-45% -$15.1K
IYF icon
310
iShares US Financials ETF
IYF
$4.39B
$17K ﹤0.01%
320
– –
MDT icon
311
Medtronic
MDT
$107B
$17K ﹤0.01%
191
– –
PANW icon
312
Palo Alto Networks
PANW
$264B
$17K ﹤0.01%
780
-60
-7% -$1.21K
SHOP icon
313
Shopify
SHOP
$148B
$17K ﹤0.01%
2,000
– –
UN
314
DELISTED
Unilever NV New York Registry Shares
UN
$17K ﹤0.01%
300
– –
ELME
315
Elme Communities
ELME
$132M
$16K ﹤0.01%
500
– –
NRK icon
316
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$16K ﹤0.01%
1,240
– –
TGT icon
317
Target
TGT
$62.1B
$16K ﹤0.01%
300
– –
DLTR icon
318
Dollar Tree
DLTR
$23.1B
$15K ﹤0.01%
220
– –
QCOM icon
319
Qualcomm
QCOM
$176B
$15K ﹤0.01%
274
– –
VFC icon
320
VF Corp
VFC
$6.68B
$15K ﹤0.01%
282
– –
AWK icon
321
American Water Works
AWK
$26.3B
$14K ﹤0.01%
182
– –
WMT icon
322
Walmart Inc
WMT
$871B
$14K ﹤0.01%
570
+450
+375% +$11.4K
IYE icon
323
iShares US Energy ETF
IYE
$1.74B
$13K ﹤0.01%
370
– –
CII icon
324
BlackRock Enhanced Captial and Income Fund
CII
$1B
$12K ﹤0.01%
775
– –
ALXN
325
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
100
– –
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 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.