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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
MSFT icon
26
Microsoft
MSFT
$2.92T
$19.4M 1.59%
438,527
+185
+0% +$8.44K
STT icon
27
State Street
STT
$50.6B
$19.3M 1.58%
250,244
-1,600
-0.6% -$125K
CSCO icon
28
Cisco
CSCO
$443B
$18.7M 1.54%
682,607
+6,530
+1% +$187K
TIF
29
DELISTED
Tiffany & Co.
TIF
$17.3M 1.42%
188,045
-10,025
-5% -$897K
TJX icon
30
TJX Companies
TJX
$171B
$17.2M 1.41%
520,360
+31,000
+6% +$1.03M
PG icon
31
Procter & Gamble
PG
$347B
$16.4M 1.35%
209,354
-6,331
-3% -$509K
USB icon
32
US Bancorp
USB
$98.9B
$15.7M 1.29%
361,605
-8,700
-2% -$380K
BABA icon
33
Alibaba
BABA
$284B
$15.6M 1.29%
190,065
+8,900
+5% +$765K
INTC icon
34
Intel
INTC
$501B
$14.9M 1.22%
488,718
+15,166
+3% +$490K
GE icon
35
GE Aerospace
GE
$368B
$14.6M 1.2%
114,721
-1,563
-1% -$203K
VB icon
36
Vanguard Small-Cap ETF
VB
$80B
$14M 1.15%
115,477
-7,240
-6% -$889K
HAIN icon
37
Hain Celestial
HAIN
$50.2M
$12.6M 1.03%
190,895
+4,790
+3% +$303K
JCI icon
38
Johnson Controls International
JCI
$86.6B
$12.1M 0.99%
232,753
+10,071
+5% +$539K
ORCL icon
39
Oracle
ORCL
$360B
$11.9M 0.98%
294,401
+6,435
+2% +$279K
CELG
40
DELISTED
Celgene Corp
CELG
$11.4M 0.94%
98,315
+10,646
+12% +$1.22M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$11.3M 0.93%
285,950
-940
-0.3% -$39.3K
UPS icon
42
United Parcel Service
UPS
$97.7B
$10.4M 0.86%
107,670
+285
+0.3% +$28.3K
RTX icon
43
RTX Corp
RTX
$264B
$10.2M 0.84%
146,733
-779
-0.5% -$57.2K
VZ icon
44
Verizon
VZ
$181B
$10.1M 0.83%
215,694
+18,894
+10% +$925K
GD icon
45
General Dynamics
GD
$100B
$9.29M 0.76%
65,600
– –
MCD icon
46
McDonald's
MCD
$191B
$9.27M 0.76%
97,548
-13,954
-13% -$1.35M
BNY
47
Bank of New York Mellon
BNY
$109B
$9.03M 0.74%
215,071
– –
KO icon
48
Coca-Cola
KO
$353B
$8.83M 0.73%
225,015
+9,395
+4% +$382K
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
$7.82M 0.64%
174,600
-73,335
-30% -$3.32M
MRK icon
50
Merck
MRK
$315B
$7.51M 0.62%
138,334
+9,065
+7% +$508K
1
2
3 4 5

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PP
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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.