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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
+4.51%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$65.9M
Cap. Flow
+$14.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
31.49%
Holding
398
New
22
Increased
53
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.5M
2
WAT icon
Waters Corp
WAT
+$12.4M
3
TRU icon
TransUnion
TRU
+$5.97M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
INTC icon
Intel
INTC
+$1.46M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.13M
2
CELG
Celgene Corp
CELG
+$2.61M
3
CB icon
Chubb
CB
+$2.58M
4
META icon
Meta Platforms (Facebook)
META
+$2.46M
5
SBUX icon
Starbucks
SBUX
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Technology 19.43%
3 Healthcare 14.08%
4 Communication Services 10.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
376
BCE
BCE
$20.2B
– –
-388
Closed -$17K
BTI icon
377
British American Tobacco
BTI
$133B
– –
-257
Closed -$15K
BUD icon
378
AB InBev
BUD
$166B
– –
-475
Closed -$52K
BWA icon
379
BorgWarner
BWA
$13.2B
– –
-966
Closed -$43K
ELME
380
Elme Communities
ELME
$144M
– –
-300
Closed -$8K
EUO icon
381
ProShares UltraShort Euro
EUO
$34.7M
$0 ﹤0.01%
15
– –
FBIN icon
382
Fortune Brands Innovations
FBIN
$5.88B
– –
-3,510
Closed -$177K
GM icon
383
General Motors
GM
$80B
– –
-1,000
Closed -$36K
GSK icon
384
GSK
GSK
$104B
– –
-399
Closed -$19K
HPQ icon
385
HP
HPQ
$24.6B
– –
-1,689
Closed -$37K
MAT icon
386
Mattel
MAT
$4.42B
– –
-700
Closed -$9K
PGC icon
387
Peapack-Gladstone Financial
PGC
$815M
– –
-328
Closed -$11K
PPL
388
PPL Corp
PPL
$26.8B
– –
-580
Closed -$16K
SHM icon
389
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-410
Closed -$20K
TMUS icon
390
T-Mobile US
TMUS
$186B
– –
-1,580
Closed -$96K
UL icon
391
Unilever
UL
$141B
– –
-662
Closed -$41K
ULTA icon
392
Ulta Beauty
ULTA
$22.2B
– –
-150
Closed -$31K
VFC icon
393
VF Corp
VFC
$5.87B
– –
-282
Closed -$20K
YUMC icon
394
Yum China
YUMC
$15.9B
– –
-100
Closed -$4K
SRCL
395
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$6K
BID
396
DELISTED
Sotheby's
BID
– –
-1,309
Closed -$67K
TWX
397
DELISTED
Time Warner Inc
TWX
– –
-19,520
Closed -$1.85M
MON
398
DELISTED
Monsanto Co
MON
– –
-18,408
Closed -$2.15M
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 2018 Portfolio in Review

As of Q2 2018, Barrett Asset Management held 398 positions worth $1.47B, up 4.7% from $1.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q2 2018 filing shows 22 new, 53 increased, 87 reduced and 25 closed positions. Its largest new stake was Waters Corp: 62,840 shares worth $12.2M. The largest sale was Visa, an estimated $3.13M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q2 2018 buy was Waters Corp: 62,840 shares worth $12.2M.
  • Barrett Asset Management added most to Alibaba in Q2 2018, an estimated $13.5M increase.
  • Barrett Asset Management's biggest Q2 2018 reduction was Visa, cutting an estimated $3.13M.
  • Barrett Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $2.15M.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.47B portfolio in Q2 2018.
  • Barrett Asset Management opened 22 new positions and closed 25 in Q2 2018.
  • Barrett Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.47B.

Based on Barrett Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.