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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
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.62M 0.57%
119,810
+375
+0.3% +$19.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.57M 0.57%
45,387
+322
+0.7% +$46K
T icon
53
AT&T
T
$152B
$6.25M 0.54%
191,503
+11,507
+6% +$342K
MRK icon
54
Merck
MRK
$315B
$5.4M 0.47%
98,156
-12,279
-11% -$653K
PFE icon
55
Pfizer
PFE
$143B
$5.29M 0.46%
158,309
+1,344
+0.9% +$42.9K
ABT icon
56
Abbott
ABT
$175B
$4.6M 0.4%
117,095
+4,100
+4% +$163K
APC
57
DELISTED
Anadarko Petroleum
APC
$4.12M 0.36%
77,276
+1,965
+3% +$99.6K
CI icon
58
Cigna
CI
$74.5B
$4.11M 0.36%
32,121
-2,090
-6% -$276K
CVX icon
59
Chevron
CVX
$373B
$4.01M 0.35%
38,280
+138
+0.4% +$13.9K
COP icon
60
ConocoPhillips
COP
$140B
$3.94M 0.34%
90,485
+3,465
+4% +$153K
EQR icon
61
Equity Residential
EQR
$25.9B
$3.92M 0.34%
56,915
+800
+1% +$55K
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.92M 0.34%
89,863
+1,984
+2% +$90.7K
COST icon
63
Costco
COST
$417B
$3.61M 0.31%
23,012
+600
+3% +$90.9K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$3.56M 0.31%
54,922
-2,575
-4% -$169K
IWB icon
65
iShares Russell 1000 ETF
IWB
$48B
$3.44M 0.3%
29,417
+237
+0.8% +$27.3K
DCI icon
66
Donaldson
DCI
$10.5B
$3.21M 0.28%
93,475
-2,750
-3% -$91.8K
KO icon
67
Coca-Cola
KO
$351B
$2.93M 0.25%
64,585
-143,333
-69% -$6.48M
PHG icon
68
Philips
PHG
$26.2B
$2.89M 0.25%
156,273
-5,395
-3% -$104K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.85M 0.25%
61,000
+9,700
+19% +$449K
IBM icon
70
IBM
IBM
$200B
$2.83M 0.25%
19,511
-1,572
-7% -$225K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.76M 0.24%
13,156
-293
-2% -$60.8K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.52M 0.22%
59,728
+1,200
+2% +$49.7K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.5B
$2.5M 0.22%
44,780
+2,000
+5% +$115K
FCE.B
74
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$2.5M 0.22%
112,500
– –
NKE icon
75
Nike
NKE
$64.9B
$2.48M 0.21%
44,885
-4,900
-10% -$279K
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 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.