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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
SCHP icon
326
Schwab US TIPS ETF
SCHP
$16.4B
$6K ﹤0.01%
200
-3,420
-94% -$94.7K
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6K ﹤0.01%
150
– –
SPLK
328
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
+50
New +$6.35K
BKCC
329
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6K ﹤0.01%
1,000
– –
ASML icon
330
ASML
ASML
$634B
$5K ﹤0.01%
24
– –
EDV icon
331
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$5K ﹤0.01%
42
– –
GS icon
332
Goldman Sachs
GS
$302B
$5K ﹤0.01%
23
– –
PLCE icon
333
Children's Place
PLCE
$54.3M
$5K ﹤0.01%
50
– –
AVTA
334
DELISTED
Avantax, Inc. Common Stock
AVTA
$5K ﹤0.01%
150
– –
ES icon
335
Eversource Energy
ES
$27.8B
$4K ﹤0.01%
55
-560
-91% -$41K
GM icon
336
General Motors
GM
$80B
$4K ﹤0.01%
+107
New +$4.01K
KIDS icon
337
OrthoPediatrics
KIDS
$517M
$4K ﹤0.01%
100
– –
KLAC icon
338
KLA
KLAC
$236B
$4K ﹤0.01%
380
-3,620
-91% -$41.9K
PANW icon
339
Palo Alto Networks
PANW
$265B
$4K ﹤0.01%
120
-660
-85% -$24.7K
SCHM icon
340
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4K ﹤0.01%
225
– –
NEWR
341
DELISTED
New Relic, Inc.
NEWR
$4K ﹤0.01%
50
– –
CVET
342
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
150
– –
CEF icon
343
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$3K ﹤0.01%
200
– –
INCY icon
344
Incyte
INCY
$24.9B
$3K ﹤0.01%
40
– –
JRS icon
345
Nuveen Real Estate Income Fund
JRS
$250M
$3K ﹤0.01%
300
– –
SLP icon
346
Simulations Plus
SLP
$370M
$3K ﹤0.01%
+100
New +$2.42K
TGNA
347
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
222
– –
WBC
348
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
25
– –
ANSS
349
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+8
New +$1.52K
BCE icon
350
BCE
BCE
$20.2B
$2K ﹤0.01%
36
– –
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 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.