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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
ENOC
326
DELISTED
EnerNOC, Inc.
ENOC
$3K ﹤0.01%
+539
New +$3.74K
AVTA
327
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
150
– –
SCHC icon
328
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1K ﹤0.01%
41
– –
TIP icon
329
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
10
– –
ABCB icon
330
Ameris Bancorp
ABCB
$5.9B
– –
-256
Closed -$8K
ADBE icon
331
Adobe
ADBE
$99B
– –
-34
Closed -$3K
ADM icon
332
Archer Daniels Midland
ADM
$40.1B
– –
-54
Closed -$2K
AMBA icon
333
Ambarella
AMBA
$3.03B
– –
-200
Closed -$9K
AME icon
334
Ametek
AME
$55.3B
– –
-200
Closed -$10K
AMWD
335
DELISTED
American Woodmark
AMWD
– –
-109
Closed -$8K
AVNS icon
336
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BAC icon
337
Bank of America
BAC
$439B
– –
-145
Closed -$2K
BBVA icon
338
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-199
Closed -$1K
BCE icon
339
BCE
BCE
$20.3B
– –
-85
Closed -$4K
BGB
340
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-1,250
Closed -$17K
BMRN icon
341
BioMarin Pharmaceuticals
BMRN
$12B
– –
-211
Closed -$17K
BURL icon
342
Burlington
BURL
$23.3B
– –
-300
Closed -$17K
BWA icon
343
BorgWarner
BWA
$13B
– –
-454
Closed -$15K
C icon
344
Citigroup
C
$222B
– –
-122
Closed -$5K
CC icon
345
Chemours
CC
$2.57B
$0 ﹤0.01%
20
-400
-95% -$3.56K
CLMT icon
346
Calumet Specialty Products
CLMT
$3.61B
– –
-1,500
Closed -$18K
COLL icon
347
Collegium Pharmaceutical
COLL
$1.16B
– –
-277
Closed -$5K
COTY icon
348
Coty
COTY
$2.45B
– –
-54
Closed -$2K
DAL icon
349
Delta Air Lines
DAL
$58.8B
– –
-215
Closed -$10K
DD icon
350
DuPont de Nemours
DD
$19B
– –
-17
Closed -$2K
12 13
14
15 16

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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
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 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.