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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
O icon
376
Realty Income
O
$61.3B
– –
-29
Closed -$2K
OHI icon
377
Omega Healthcare
OHI
$15.4B
– –
-37
Closed -$1K
OSK icon
378
Oshkosh
OSK
$9.51B
– –
-53
Closed -$2K
OXY icon
379
Occidental Petroleum
OXY
$53.6B
– –
-1,000
Closed -$68K
PCRX icon
380
Pacira BioSciences
PCRX
$1.05B
– –
-72
Closed -$4K
PEY icon
381
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$0 ﹤0.01%
1
– –
PJT icon
382
PJT Partners
PJT
$4.47B
– –
-60
Closed -$1K
PPL
383
PPL Corp
PPL
$27.3B
– –
-74
Closed -$3K
RCL icon
384
Royal Caribbean
RCL
$86.5B
– –
-186
Closed -$15K
RWR icon
385
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-25
Closed -$2K
SNY icon
386
Sanofi
SNY
$109B
– –
-22
Closed -$1K
TEL icon
387
TE Connectivity
TEL
$62.1B
– –
-49
Closed -$3K
TFC icon
388
Truist Financial
TFC
$64.7B
– –
-200
Closed -$7K
THS
389
DELISTED
Treehouse Foods
THS
– –
-45
Closed -$4K
TXRH icon
390
Texas Roadhouse
TXRH
$13.5B
– –
-610
Closed -$27K
UL icon
391
Unilever
UL
$144B
– –
-52
Closed -$3K
URI icon
392
United Rentals
URI
$67.9B
– –
-155
Closed -$10K
VOE icon
393
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-27
Closed -$2K
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$124B
– –
-165
Closed -$13K
VTR icon
395
Ventas
VTR
$47.7B
– –
-32
Closed -$2K
VTRS icon
396
Viatris
VTRS
$20.8B
$0 ﹤0.01%
10
– –
VTV icon
397
Vanguard Value ETF
VTV
$190B
– –
-325
Closed -$27K
WAL icon
398
Western Alliance Bancorporation
WAL
$9.13B
– –
-885
Closed -$30K
WELL icon
399
Welltower
WELL
$172B
– –
-30
Closed -$2K
CPAY icon
400
Corpay
CPAY
$25.1B
– –
-55
Closed -$8K
13 14 15
16
17

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ACM
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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.