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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
TMO icon
26
Thermo Fisher Scientific
TMO
$208B
$22.5M 1.53%
108,630
+1,890
+2% +$401K
PEP icon
27
PepsiCo
PEP
$191B
$22.3M 1.51%
204,736
-2,531
-1% -$261K
TJX icon
28
TJX Companies
TJX
$173B
$22.3M 1.51%
467,698
+1,530
+0.3% +$67.2K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$19.5M 1.33%
345,900
-5,880
-2% -$320K
USB icon
30
US Bancorp
USB
$98.9B
$19.4M 1.32%
388,755
-3,700
-0.9% -$188K
SBUX icon
31
Starbucks
SBUX
$118B
$19.1M 1.3%
391,565
-40,940
-9% -$2.32M
STT icon
32
State Street
STT
$50.7B
$17.7M 1.2%
190,330
-900
-0.5% -$89.2K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.9B
$16.6M 1.13%
106,526
+235
+0.2% +$36K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.3M 1.04%
82,190
+2,645
+3% +$516K
BMY icon
35
Bristol-Myers Squibb
BMY
$128B
$15.3M 1.04%
276,745
-21,450
-7% -$1.16M
VZ icon
36
Verizon
VZ
$198B
$15M 1.02%
298,806
-807
-0.3% -$39.1K
MCD icon
37
McDonald's
MCD
$192B
$14.1M 0.96%
90,076
-1,378
-2% -$223K
HD icon
38
Home Depot
HD
$335B
$13.9M 0.95%
71,394
+2,225
+3% +$416K
BABA icon
39
Alibaba
BABA
$276B
$13.7M 0.93%
74,080
+70,765
+2,135% +$13.5M
EOG icon
40
EOG Resources
EOG
$74.7B
$13.5M 0.92%
108,456
+1,505
+1% +$175K
WAT icon
41
Waters Corp
WAT
$36.4B
$12.2M 0.83%
+62,840
New +$12.4M
UPS icon
42
United Parcel Service
UPS
$96B
$11.9M 0.81%
112,336
-535
-0.5% -$60.1K
ICUI icon
43
ICU Medical
ICUI
$4.04B
$11.5M 0.78%
39,325
+2,110
+6% +$577K
GD icon
44
General Dynamics
GD
$105B
$9.23M 0.63%
49,500
– –
BNY
45
Bank of New York Mellon
BNY
$107B
$9.1M 0.62%
168,636
– –
PG icon
46
Procter & Gamble
PG
$346B
$8.96M 0.61%
114,838
-13,419
-10% -$1.01M
RTX icon
47
RTX Corp
RTX
$294B
$8.69M 0.59%
110,407
+159
+0.1% +$12.5K
ORCL icon
48
Oracle
ORCL
$345B
$8.68M 0.59%
196,983
-1,250
-0.6% -$57.6K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.8B
$8.1M 0.55%
120,976
+5,245
+5% +$368K
COST icon
50
Costco
COST
$422B
$8.09M 0.55%
38,704
+5,195
+16% +$1.03M
1
2
3 4 5

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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.