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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
VTRS icon
351
Viatris
VTRS
$20.7B
– –
-10
Closed -$1K
AMJ
352
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-850
Closed -$36K
ABB
353
DELISTED
ABB Ltd
ABB
– –
-550
Closed -$12K
NP
354
DELISTED
Neenah, Inc. Common Stock
NP
– –
-300
Closed -$19K
VAR
355
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-137
Closed -$11K
AGN
356
DELISTED
Allergan plc
AGN
– –
-146
Closed -$43K
EGN
357
DELISTED
Energen
EGN
$0 ﹤0.01%
2
– –
SYT
358
DELISTED
Syngenta Ag
SYT
– –
-130
Closed -$9K
WPG
359
DELISTED
Washington Prime Group Inc.
WPG
– –
-22
Closed -$3K
RNDY
360
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-1,000
Closed -$5K
INFA
361
DELISTED
INFORMATICA CORP
INFA
– –
-125
Closed -$5K
AOL
362
DELISTED
AOL INC COMMON STOCK
AOL
– –
-60
Closed -$2K
FTR
363
DELISTED
Frontier Communications Corp.
FTR
– –
-14
Closed -$2K
KKD
364
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$0 ﹤0.01%
5
– –
POM
365
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-582
Closed -$16K
11 12 13 14
15

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SCC
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MXM
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OSIA
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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.