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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
TGT icon
301
Target
TGT
$65.6B
$23K ﹤0.01%
300
– –
TTD icon
302
Trade Desk
TTD
$8.59B
$23K ﹤0.01%
+2,500
New +$17.6K
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$23K ﹤0.01%
275
– –
DVN icon
304
Devon Energy
DVN
$50.9B
$22K ﹤0.01%
+500
New +$19.4K
ZBH icon
305
Zimmer Biomet
ZBH
$18.4B
$22K ﹤0.01%
206
– –
ARCC icon
306
Ares Capital
ARCC
$13.5B
$21K ﹤0.01%
1,300
– –
PAYX icon
307
Paychex
PAYX
$41.4B
$21K ﹤0.01%
300
– –
PBA icon
308
Pembina Pipeline
PBA
$29.3B
$21K ﹤0.01%
600
– –
TREX icon
309
Trex
TREX
$4.56B
$21K ﹤0.01%
676
– –
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$21K ﹤0.01%
800
– –
AIG.WS
311
DELISTED
American International Group, Inc.
AIG.WS
$21K ﹤0.01%
1,414
– –
APF
312
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$21K ﹤0.01%
1,229
– –
HPI
313
John Hancock Preferred Income Fund
HPI
$428M
$20K ﹤0.01%
900
– –
IYF icon
314
iShares US Financials ETF
IYF
$4.67B
$19K ﹤0.01%
320
– –
SDIV icon
315
Global X SuperDividend ETF
SDIV
$1.22B
$19K ﹤0.01%
300
– –
WEX icon
316
WEX
WEX
$6.35B
$19K ﹤0.01%
+100
New +$17.4K
OAK
317
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$19K ﹤0.01%
460
– –
TRV icon
318
Travelers Companies
TRV
$78.4B
$18K ﹤0.01%
150
– –
TSLA icon
319
Tesla
TSLA
$1.22T
$17K ﹤0.01%
750
– –
AGN
320
DELISTED
Allergan plc
AGN
$17K ﹤0.01%
100
– –
AWK icon
321
American Water Works
AWK
$26.7B
$16K ﹤0.01%
182
– –
IYE icon
322
iShares US Energy ETF
IYE
$1.73B
$16K ﹤0.01%
370
– –
SNA icon
323
Snap-on
SNA
$21.2B
$16K ﹤0.01%
100
– –
SPHD icon
324
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$16K ﹤0.01%
400
– –
BF.A icon
325
Brown-Forman Class A
BF.A
$13.4B
$15K ﹤0.01%
300
– –
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 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.