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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
NRK icon
326
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$15K ﹤0.01%
1,240
– –
CHTR icon
327
Charter Communications
CHTR
$17.3B
$14K ﹤0.01%
48
– –
XL
328
DELISTED
XL Group Ltd.
XL
$14K ﹤0.01%
250
– –
CII icon
329
BlackRock Enhanced Captial and Income Fund
CII
$964M
$13K ﹤0.01%
775
– –
FSLR icon
330
First Solar
FSLR
$21.4B
$13K ﹤0.01%
250
– –
COR icon
331
Cencora
COR
$62B
$11K ﹤0.01%
+125
New +$11K
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11K ﹤0.01%
106
– –
CDK
333
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
166
-66
-28% -$4.27K
JFR icon
334
Nuveen Floating Rate Income Fund
JFR
$1.23B
$10K ﹤0.01%
1,000
– –
LLY icon
335
Eli Lilly
LLY
$1.08T
$10K ﹤0.01%
112
– –
XPO icon
336
XPO
XPO
$23.4B
$10K ﹤0.01%
289
– –
RA
337
Brookfield Real Assets Income Fund
RA
$704M
$9K ﹤0.01%
385
– –
URE icon
338
ProShares Ultra Real Estate
URE
$60.1M
$9K ﹤0.01%
132
– –
IUSG icon
339
iShares Core S&P US Growth ETF
IUSG
$30.4B
$8K ﹤0.01%
136
– –
LII icon
340
Lennox International
LII
$15B
$8K ﹤0.01%
39
– –
SCHG icon
341
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$8K ﹤0.01%
800
– –
SPSB icon
342
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8K ﹤0.01%
280
– –
YUM icon
343
Yum! Brands
YUM
$41.9B
$8K ﹤0.01%
100
– –
AXS icon
344
AXIS Capital
AXS
$7.73B
$7K ﹤0.01%
+125
New +$7.14K
DBC icon
345
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$7K ﹤0.01%
400
– –
ORLY icon
346
O'Reilly Automotive
ORLY
$75.1B
$7K ﹤0.01%
375
-225
-38% -$3.92K
AABA
347
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
100
– –
GLW icon
348
Corning
GLW
$107B
$6K ﹤0.01%
200
-40
-17% -$1.1K
VAW icon
349
Vanguard Materials ETF
VAW
$3.01B
$6K ﹤0.01%
+44
New +$5.86K
VEA icon
350
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6K ﹤0.01%
150
– –
12 13
14
15 16

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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.