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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
DEO icon
351
Diageo
DEO
$49.4B
– –
-17
Closed -$2K
DFS
352
DELISTED
Discover Financial Services
DFS
– –
-118
Closed -$6K
DOC icon
353
Healthpeak Properties
DOC
$15.7B
– –
-57
Closed -$2K
EA icon
354
Electronic Arts
EA
$52.4B
– –
-235
Closed -$16K
ES icon
355
Eversource Energy
ES
$28.4B
– –
-351
Closed -$20K
FANG icon
356
Diamondback Energy
FANG
$53.5B
– –
-315
Closed -$24K
FIVE icon
357
Five Below
FIVE
$11.5B
– –
-131
Closed -$5K
FTNT icon
358
Fortinet
FTNT
$110B
– –
-2,000
Closed -$12K
HAL icon
359
Halliburton
HAL
$26.1B
– –
-46
Closed -$2K
HSY icon
360
Hershey
HSY
$37.2B
– –
-19
Closed -$2K
ICLR icon
361
Icon
ICLR
$13.9B
– –
-110
Closed -$8K
IMAX icon
362
IMAX
IMAX
$2.59B
– –
-79
Closed -$2K
JACK icon
363
Jack in the Box
JACK
$308M
– –
-248
Closed -$16K
LAD icon
364
Lithia Motors
LAD
$8.17B
– –
-174
Closed -$15K
LHX icon
365
L3Harris
LHX
$56.9B
– –
-8,225
Closed -$640K
MDXG icon
366
MiMedx Group
MDXG
$649M
– –
-727
Closed -$6K
MLM icon
367
Martin Marietta Materials
MLM
$35B
– –
-17
Closed -$3K
MS icon
368
Morgan Stanley
MS
$333B
– –
-624
Closed -$16K
MTB icon
369
M&T Bank
MTB
$36.6B
– –
-16
Closed -$2K
MUFG icon
370
Mitsubishi UFJ Financial
MUFG
$253B
– –
-280
Closed -$1K
NBIX icon
371
Neurocrine Biosciences
NBIX
$18.4B
– –
-120
Closed -$5K
NCLH icon
372
Norwegian Cruise Line
NCLH
$9.74B
– –
-435
Closed -$24K
NOW icon
373
ServiceNow
NOW
$114B
– –
-1,250
Closed -$15K
NVO
374
Novo Nordisk
NVO
$225B
– –
-466
Closed -$13K
NXPI icon
375
NXP Semiconductors
NXPI
$65.4B
– –
-270
Closed -$22K
13 14
15
16 17

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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 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.