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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
+4.04%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$58.8M
Cap. Flow
+$16.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.59%
Holding
395
New
27
Increased
81
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$15.8M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$3.4M
3
MSFT icon
Microsoft
MSFT
+$2.99M
4
AMZN icon
Amazon
AMZN
+$2.49M
5
TTEK icon
Tetra Tech
TTEK
+$1.14M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$10.3M
2
MJN
Mead Johnson Nutrition Company
MJN
+$4.89M
3
FCE.B
Forest City Realty Trust, Inc.
FCE.B
+$3.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
TRR
Trc Companies
TRR
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Technology 17.02%
3 Healthcare 13.47%
4 Communication Services 13.13%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$20.6M 1.56%
158,946
+1,879
+1% +$258K
TJX icon
27
TJX Companies
TJX
$171B
$20.1M 1.52%
556,488
+7,238
+1% +$273K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$19.6M 1.49%
422,680
-10,240
-2% -$479K
CSCO icon
29
Cisco
CSCO
$441B
$19.5M 1.48%
622,881
-1,450
-0.2% -$47.2K
STT icon
30
State Street
STT
$50.5B
$17.6M 1.33%
196,095
-3,400
-2% -$283K
TMO icon
31
Thermo Fisher Scientific
TMO
$198B
$16.4M 1.24%
+94,285
New +$15.8M
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$15.9M 1.2%
284,940
-1,995
-0.7% -$109K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.7B
$15.2M 1.15%
112,098
-1,500
-1% -$201K
TWX
34
DELISTED
Time Warner Inc
TWX
$14.9M 1.13%
148,860
+1,252
+0.8% +$124K
MCD icon
35
McDonald's
MCD
$190B
$14.8M 1.12%
96,323
+448
+0.5% +$64.7K
CELG
36
DELISTED
Celgene Corp
CELG
$14.4M 1.09%
110,751
+2,600
+2% +$319K
INTC icon
37
Intel
INTC
$478B
$14.2M 1.08%
421,278
+8,411
+2% +$301K
VZ icon
38
Verizon
VZ
$182B
$14M 1.06%
312,967
+4,332
+1% +$202K
CB icon
39
Chubb
CB
$137B
$13.1M 0.99%
90,348
-2,940
-3% -$414K
GD icon
40
General Dynamics
GD
$99.7B
$12M 0.91%
60,575
– –
PG icon
41
Procter & Gamble
PG
$349B
$12M 0.91%
137,397
+4,325
+3% +$381K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.8M 0.9%
69,900
+4,759
+7% +$792K
UPS icon
43
United Parcel Service
UPS
$100B
$10.9M 0.83%
98,943
-350
-0.4% -$37.4K
HD icon
44
Home Depot
HD
$338B
$10.6M 0.8%
69,265
+4,374
+7% +$671K
BNY
45
Bank of New York Mellon
BNY
$108B
$10.1M 0.77%
198,821
– –
ORCL icon
46
Oracle
ORCL
$364B
$10.1M 0.77%
202,283
-5,500
-3% -$251K
JCI icon
47
Johnson Controls International
JCI
$85.7B
$9.29M 0.7%
214,224
-6,404
-3% -$268K
RTX icon
48
RTX Corp
RTX
$261B
$8.43M 0.64%
109,692
-206
-0.2% -$15.4K
MRK icon
49
Merck
MRK
$315B
$6.65M 0.5%
108,750
+8,500
+8% +$517K
EOG icon
50
EOG Resources
EOG
$74.5B
$6.63M 0.5%
73,271
+4,590
+7% +$423K
1
2
3 4 5

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Barrett Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Barrett Asset Management held 395 positions worth $1.32B, up 4.7% from $1.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q2 2017 filing shows 27 new, 81 increased, 65 reduced and 20 closed positions. Its largest new stake was Thermo Fisher Scientific: 94,285 shares worth $16.4M. The largest sale was Mobileye N.V., an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q2 2017 buy was Thermo Fisher Scientific: 94,285 shares worth $16.4M.
  • Barrett Asset Management added most to Forest City Realty Trust, Inc. in Q2 2017, an estimated $3.4M increase.
  • Barrett Asset Management's biggest Q2 2017 reduction was Mobileye N.V., cutting an estimated $10.3M.
  • Barrett Asset Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.89M.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.32B portfolio in Q2 2017.
  • Barrett Asset Management opened 27 new positions and closed 20 in Q2 2017.
  • Barrett Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.32B.

Based on Barrett Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.