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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
FRC
26
DELISTED
First Republic Bank
FRC
$18.8M 1.62%
267,985
+19,710
+8% +$1.36M
GILD icon
27
Gilead Sciences
GILD
$167B
$17.9M 1.54%
213,998
+4,835
+2% +$429K
CB icon
28
Chubb
CB
$137B
$16.2M 1.4%
124,128
+375
+0.3% +$46.2K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$16.1M 1.39%
457,140
-12,600
-3% -$462K
COR icon
30
Cencora
COR
$59.9B
$15M 1.29%
188,581
-7,030
-4% -$564K
USB icon
31
US Bancorp
USB
$98.4B
$14.7M 1.28%
365,355
-740
-0.2% -$30.8K
INTC icon
32
Intel
INTC
$478B
$14.3M 1.24%
435,342
-10,994
-2% -$344K
BX icon
33
Blackstone
BX
$155B
$13.6M 1.17%
552,523
-123,478
-18% -$3.28M
VB icon
34
Vanguard Small-Cap ETF
VB
$79.7B
$13M 1.13%
112,578
-515
-0.5% -$58.5K
VZ icon
35
Verizon
VZ
$182B
$13M 1.13%
232,985
+11,063
+5% +$574K
UPS icon
36
United Parcel Service
UPS
$100B
$11.9M 1.03%
110,888
-3,301
-3% -$344K
MCD icon
37
McDonald's
MCD
$190B
$11.8M 1.02%
97,646
+831
+0.9% +$104K
PG icon
38
Procter & Gamble
PG
$349B
$11.5M 1%
136,039
-2,467
-2% -$202K
TWX
39
DELISTED
Time Warner Inc
TWX
$11.1M 0.96%
150,633
+2,925
+2% +$216K
JCI icon
40
Johnson Controls International
JCI
$85.7B
$10.8M 0.93%
233,075
+1,242
+0.5% +$54.7K
BMY icon
41
Bristol-Myers Squibb
BMY
$124B
$10.7M 0.93%
145,755
+85,980
+144% +$6.08M
CELG
42
DELISTED
Celgene Corp
CELG
$10.7M 0.93%
108,605
+6,525
+6% +$675K
STT icon
43
State Street
STT
$50.5B
$10.4M 0.9%
193,770
-14,256
-7% -$852K
HAIN icon
44
Hain Celestial
HAIN
$50.6M
$9.36M 0.81%
188,167
+142
+0.1% +$6.57K
ORCL icon
45
Oracle
ORCL
$364B
$9.18M 0.79%
224,248
-6,716
-3% -$268K
GD icon
46
General Dynamics
GD
$99.7B
$9.13M 0.79%
65,575
-20
-0% -$2.79K
HD icon
47
Home Depot
HD
$338B
$8.44M 0.73%
66,090
+8,627
+15% +$1.14M
BNY
48
Bank of New York Mellon
BNY
$108B
$8.36M 0.72%
215,071
– –
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
$7.9M 0.68%
152,060
-40
-0% -$2.11K
RTX icon
50
RTX Corp
RTX
$261B
$7.13M 0.62%
110,436
-1,016
-0.9% -$65K
1
2
3 4 5

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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.