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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.8B
$7.07M 0.58%
111,407
+75,910
+214% +$5.05M
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.75M 0.55%
118,325
-150
-0.1% -$9.13K
DCI icon
53
Donaldson
DCI
$10.8B
$6.19M 0.51%
172,950
-2,625
-1% -$95.7K
APC
54
DELISTED
Anadarko Petroleum
APC
$6.16M 0.51%
78,845
-2,100
-3% -$182K
DVN icon
55
Devon Energy
DVN
$49.8B
$6.01M 0.49%
100,968
+10,342
+11% +$669K
ABT icon
56
Abbott
ABT
$182B
$5.66M 0.47%
115,412
+1,432
+1% +$68.8K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.57M 0.46%
40,929
-600
-1% -$85.6K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$4.93M 0.4%
81,130
-1,001
-1% -$67.4K
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.76M 0.39%
86,555
+9,100
+12% +$471K
T icon
60
AT&T
T
$167B
$4.67M 0.38%
174,005
+2,253
+1% +$58.2K
HD icon
61
Home Depot
HD
$335B
$4.34M 0.36%
39,045
+6,383
+20% +$715K
CI icon
62
Cigna
CI
$77B
$4.28M 0.35%
26,411
+24,665
+1,413% +$3.41M
PFE icon
63
Pfizer
PFE
$141B
$4.16M 0.34%
130,694
-536
-0.4% -$17.5K
COP icon
64
ConocoPhillips
COP
$141B
$4.15M 0.34%
67,613
+8,887
+15% +$579K
CNC icon
65
Centene
CNC
$31.6B
$4.11M 0.34%
+102,180
New +$3.67M
EQR icon
66
Equity Residential
EQR
$25.2B
$4.01M 0.33%
57,090
-250
-0.4% -$18.6K
HUM icon
67
Humana
HUM
$45.8B
$3.95M 0.32%
+20,630
New +$3.83M
CVX icon
68
Chevron
CVX
$378B
$3.83M 0.31%
39,648
+618
+2% +$64.9K
WBC
69
DELISTED
WABCO HOLDINGS INC.
WBC
$3.38M 0.28%
27,345
+1,050
+4% +$132K
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.7B
$3.28M 0.27%
28,280
+460
+2% +$54.2K
MON
71
DELISTED
Monsanto Co
MON
$3.28M 0.27%
30,742
-300
-1% -$34.8K
IBM icon
72
IBM
IBM
$204B
$3.1M 0.25%
19,948
-795
-4% -$128K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.98M 0.24%
14,472
+316
+2% +$66.4K
PHG icon
74
Philips
PHG
$24.3B
$2.95M 0.24%
161,668
-45,697
-22% -$902K
EMC
75
DELISTED
EMC CORPORATION
EMC
$2.69M 0.22%
102,010
-348,938
-77% -$9.31M
1 2
3
4 5

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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.