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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
APU
301
DELISTED
AmeriGas Partners, L.P.
APU
$14K ﹤0.01%
400
– –
IYE icon
302
iShares US Energy ETF
IYE
$1.73B
$13K ﹤0.01%
370
– –
CII icon
303
BlackRock Enhanced Captial and Income Fund
CII
$980M
$12K ﹤0.01%
775
– –
PNR icon
304
Pentair
PNR
$10.6B
$12K ﹤0.01%
336
– –
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12K ﹤0.01%
200
– –
XLK icon
306
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12K ﹤0.01%
300
– –
BBCA icon
307
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$11K ﹤0.01%
+212
New +$10.4K
PBA icon
308
Pembina Pipeline
PBA
$29.3B
$11K ﹤0.01%
300
– –
TSLA icon
309
Tesla
TSLA
$1.22T
$11K ﹤0.01%
750
– –
AKAM icon
310
Akamai
AKAM
$16.5B
$10K ﹤0.01%
119
+12
+11% +$928
JFR icon
311
Nuveen Floating Rate Income Fund
JFR
$1.23B
$10K ﹤0.01%
1,000
– –
TIP icon
312
iShares TIPS Bond ETF
TIP
$14.5B
$10K ﹤0.01%
89
+29
+48% +$3.3K
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$30.8B
$10K ﹤0.01%
+186
New +$10.1K
VTR icon
314
Ventas
VTR
$44.7B
$10K ﹤0.01%
150
– –
IUSG icon
315
iShares Core S&P US Growth ETF
IUSG
$31.3B
$9K ﹤0.01%
136
– –
SPSB icon
316
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9K ﹤0.01%
280
– –
APC
317
DELISTED
Anadarko Petroleum
APC
$9K ﹤0.01%
125
-41,943
-100% -$2.81M
PINS icon
318
Pinterest
PINS
$13.7B
$8K ﹤0.01%
+300
New +$8.2K
RA
319
Brookfield Real Assets Income Fund
RA
$706M
$8K ﹤0.01%
385
– –
URE icon
320
ProShares Ultra Real Estate
URE
$58.4M
$8K ﹤0.01%
101
– –
EWJ icon
321
iShares MSCI Japan ETF
EWJ
$22.1B
$7K ﹤0.01%
125
– –
GILD icon
322
Gilead Sciences
GILD
$163B
$7K ﹤0.01%
100
-33
-25% -$2.17K
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7K ﹤0.01%
100
– –
TEAM icon
324
Atlassian
TEAM
$24.9B
$7K ﹤0.01%
50
– –
EL icon
325
Estee Lauder
EL
$30.7B
$6K ﹤0.01%
33
– –
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 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.