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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
ETR icon
351
Entergy
ETR
$50.2B
$2K ﹤0.01%
+40
New +$1.95K
FE icon
352
FirstEnergy
FE
$28B
$2K ﹤0.01%
+47
New +$1.98K
GNR icon
353
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$2K ﹤0.01%
50
– –
GPN icon
354
Global Payments
GPN
$23B
$2K ﹤0.01%
+10
New +$1.49K
PPLI
355
People Inc
PPLI
$3.09B
$2K ﹤0.01%
56
– –
KR icon
356
Kroger
KR
$35.4B
$2K ﹤0.01%
+100
New +$2.43K
NGG icon
357
National Grid
NGG
$80.4B
$2K ﹤0.01%
+35
New +$1.64K
VLRS
358
Controladora Vuela Compania de Aviacion
VLRS
$900M
$2K ﹤0.01%
200
– –
WELL icon
359
Welltower
WELL
$169B
$2K ﹤0.01%
+28
New +$2.2K
BXP icon
360
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
+5
New +$672
CBRE icon
361
CBRE Group
CBRE
$42.5B
$1K ﹤0.01%
+24
New +$1.19K
HPE icon
362
Hewlett Packard
HPE
$63.4B
$1K ﹤0.01%
100
-537
-84% -$8.14K
IRM icon
363
Iron Mountain
IRM
$36.4B
$1K ﹤0.01%
+39
New +$1.28K
MPT
364
Medical Properties Trust
MPT
$2.77B
$1K ﹤0.01%
+35
New +$630
PPL
365
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
+44
New +$1.36K
SCHC icon
366
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1K ﹤0.01%
41
– –
TXN icon
367
Texas Instruments
TXN
$252B
$1K ﹤0.01%
11
-189
-95% -$21.1K
AA icon
368
Alcoa
AA
$11.9B
$0 ﹤0.01%
1
-1,849
-100% -$46.1K
CARS icon
369
Cars.com
CARS
$662M
– –
-74
Closed -$2K
DSU icon
370
BlackRock Debt Strategies Fund
DSU
$591M
– –
-333
Closed -$4K
ERIC icon
371
Ericsson
ERIC
$32.2B
– –
-1,600
Closed -$15K
EUO icon
372
ProShares UltraShort Euro
EUO
$34.7M
$0 ﹤0.01%
15
– –
HAL icon
373
Halliburton
HAL
$26.9B
– –
-1,400
Closed -$41K
HPQ icon
374
HP
HPQ
$24.9B
– –
-537
Closed -$10K
HYT icon
375
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-459
Closed -$5K
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.