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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
DNOW icon
326
DNOW Inc
DNOW
$2.44B
$1K ﹤0.01%
37
– –
SCHC icon
327
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1K ﹤0.01%
41
– –
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
10
-925
-99% -$105K
BRCD
329
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
110
– –
ALU
330
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
195
– –
A icon
331
Agilent Technologies
A
$39.6B
– –
-1,027
Closed -$43K
ALLE icon
332
Allegion
ALLE
$13.5B
– –
-200
Closed -$12K
CLX icon
333
Clorox
CLX
$12B
– –
-300
Closed -$33K
DLB icon
334
Dolby
DLB
$4.97B
– –
-250
Closed -$10K
EBND icon
335
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-380
Closed -$10K
ETN icon
336
Eaton
ETN
$141B
– –
-300
Closed -$20K
FLOT icon
337
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-350
Closed -$18K
GWW icon
338
W.W. Grainger
GWW
$64.2B
– –
-40
Closed -$9K
IVZ icon
339
Invesco
IVZ
$12.4B
– –
-900
Closed -$36K
KEYS icon
340
Keysight
KEYS
$50.7B
– –
-512
Closed -$19K
KN icon
341
Knowles
KN
$2.95B
– –
-375
Closed -$7K
NVDA icon
342
NVIDIA
NVDA
$4.6T
– –
-163,160
Closed -$85K
OLED icon
343
Universal Display
OLED
$3.75B
– –
-300
Closed -$14K
PARA
344
DELISTED
Paramount Global Class B
PARA
– –
-2,000
Closed -$121K
PEY icon
345
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$0 ﹤0.01%
+1
New +$13
PPL
346
PPL Corp
PPL
$26.9B
– –
-2,469
Closed -$77K
PPT
347
Franklin Premier Income Trust
PPT
$323M
– –
-2,000
Closed -$11K
RELX icon
348
RELX
RELX
$66.7B
– –
-400
Closed -$7K
RVT icon
349
Royce Value Trust
RVT
$2.19B
– –
-197
Closed -$3K
TD icon
350
Toronto Dominion Bank
TD
$193B
– –
-260
Closed -$11K
11 12 13
14
15

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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.