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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
+5.72%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$29.5M
Cap. Flow
-$37.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
34.33%
Holding
385
New
23
Increased
58
Reduced
103
Closed
16

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$15.7M
2
NVDA icon
NVIDIA
NVDA
+$4.41M
3
AMZN icon
Amazon
AMZN
+$2.6M
4
ELAN icon
Elanco Animal Health
ELAN
+$2.17M
5
TRU icon
TransUnion
TRU
+$1.3M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$20.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.32M
3
UPS icon
United Parcel Service
UPS
+$6.35M
4
ABBV icon
AbbVie
ABBV
+$5.16M
5
CELG
Celgene Corp
CELG
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Technology 19.21%
3 Healthcare 14.46%
4 Communication Services 10.58%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.2B
$21.5M 1.42%
189,195
+150,235
+386% +$15.7M
MCD icon
27
McDonald's
MCD
$192B
$20.2M 1.33%
97,108
+1,475
+2% +$292K
ABBV icon
28
AbbVie
ABBV
$454B
$19.7M 1.3%
270,345
-65,624
-20% -$5.16M
USB icon
29
US Bancorp
USB
$98.9B
$19.4M 1.28%
369,545
-9,605
-3% -$495K
INTC icon
30
Intel
INTC
$462B
$18.6M 1.23%
388,902
-5,807
-1% -$288K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$18M 1.19%
84,530
+977
+1% +$202K
VZ icon
32
Verizon
VZ
$198B
$18M 1.19%
315,241
+9,343
+3% +$538K
COST icon
33
Costco
COST
$422B
$17.1M 1.13%
64,674
+945
+1% +$236K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.9B
$16.6M 1.09%
105,883
-285
-0.3% -$44K
AMZN icon
35
Amazon
AMZN
$2.49T
$16.4M 1.08%
173,460
+27,920
+19% +$2.6M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$15.8M 1.04%
291,080
-12,920
-4% -$748K
TRU icon
37
TransUnion
TRU
$14.9B
$14.8M 0.98%
201,625
+18,985
+10% +$1.3M
HD icon
38
Home Depot
HD
$335B
$13.9M 0.91%
66,617
+415
+0.6% +$82.8K
EOG icon
39
EOG Resources
EOG
$74.7B
$13.1M 0.87%
140,982
+11,040
+8% +$1.03M
WAT icon
40
Waters Corp
WAT
$36.4B
$12M 0.79%
55,640
-550
-1% -$120K
BABA icon
41
Alibaba
BABA
$276B
$11.4M 0.75%
67,363
+7,498
+13% +$1.29M
PG icon
42
Procter & Gamble
PG
$346B
$10.8M 0.71%
98,277
-1,166
-1% -$124K
ICUI icon
43
ICU Medical
ICUI
$4.04B
$9.97M 0.66%
39,565
+455
+1% +$105K
STT icon
44
State Street
STT
$50.7B
$9.49M 0.63%
169,290
-5,950
-3% -$370K
ABT icon
45
Abbott
ABT
$182B
$9.14M 0.6%
108,629
-166
-0.2% -$13.1K
GD icon
46
General Dynamics
GD
$105B
$9M 0.59%
49,500
– –
RTX icon
47
RTX Corp
RTX
$294B
$8.65M 0.57%
105,586
-1,287
-1% -$108K
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.58M 0.57%
107,695
+660
+0.6% +$50.2K
MRK icon
49
Merck
MRK
$323B
$7.74M 0.51%
96,724
-5
-0% -$383
BNY
50
Bank of New York Mellon
BNY
$107B
$7.44M 0.49%
168,521
-115
-0.1% -$5.4K
1
2
3 4 5

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Barrett Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Barrett Asset Management held 385 positions worth $1.52B, up 2% from $1.49B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett Asset Management's Q2 2019 filing shows 23 new, 58 increased, 103 reduced and 16 closed positions. Its largest new stake was Dow Inc: 10,330 shares worth $509K. The largest sale was Cognizant, an estimated $20.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q2 2019 buy was Dow Inc: 10,330 shares worth $509K.
  • Barrett Asset Management added most to Zoetis in Q2 2019, an estimated $15.7M increase.
  • Barrett Asset Management's biggest Q2 2019 reduction was Cognizant, cutting an estimated $20.7M.
  • Barrett Asset Management fully exited Micron Technology in Q2 2019, selling an estimated $176K.
  • Barrett Asset Management's ten largest holdings make up 34% of its $1.52B portfolio in Q2 2019.
  • Barrett Asset Management opened 23 new positions and closed 16 in Q2 2019.
  • Barrett Asset Management's portfolio value rose 2% quarter-over-quarter to $1.52B.

Based on Barrett Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.