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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
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.37M 0.48%
119,685
– –
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.86M 0.44%
106,335
+3,000
+3% +$168K
ABT icon
53
Abbott
ABT
$175B
$5.62M 0.42%
115,521
-1,832
-2% -$82.9K
T icon
54
AT&T
T
$152B
$5.58M 0.42%
195,633
+581
+0.3% +$17.1K
FCE.A
55
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.43M 0.41%
224,775
+147,375
+190% +$3.4M
PFE icon
56
Pfizer
PFE
$143B
$5.37M 0.41%
168,485
+4,696
+3% +$148K
BX icon
57
Blackstone
BX
$155B
$5.2M 0.39%
155,879
-3,700
-2% -$116K
COST icon
58
Costco
COST
$417B
$5.01M 0.38%
31,319
+2,100
+7% +$362K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.5B
$4.82M 0.36%
73,851
+14,950
+25% +$967K
PHG icon
60
Philips
PHG
$26.2B
$4.14M 0.31%
152,439
-3,834
-2% -$100K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48B
$4.03M 0.3%
29,777
+110
+0.4% +$14.7K
CVX icon
62
Chevron
CVX
$373B
$3.94M 0.3%
37,815
+1,110
+3% +$118K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$3.93M 0.3%
48,739
-4,333
-8% -$346K
EQR icon
64
Equity Residential
EQR
$25.9B
$3.83M 0.29%
58,225
-600
-1% -$39.2K
AMZN icon
65
Amazon
AMZN
$2.66T
$3.77M 0.29%
78,000
+52,200
+202% +$2.49M
COR icon
66
Cencora
COR
$59.9B
$3.77M 0.29%
39,925
-100
-0.2% -$8.9K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.69M 0.28%
15,280
+352
+2% +$84.4K
DCI icon
68
Donaldson
DCI
$10.5B
$3.62M 0.27%
79,575
-10,150
-11% -$467K
APC
69
DELISTED
Anadarko Petroleum
APC
$3.61M 0.27%
79,524
-1,015
-1% -$53.8K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.4M 0.26%
62,960
+160
+0.3% +$8.51K
AXP icon
71
American Express
AXP
$242B
$3.19M 0.24%
37,823
– –
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.99M 0.23%
60,828
+580
+1% +$28.2K
IBM icon
73
IBM
IBM
$200B
$2.98M 0.23%
20,300
+366
+2% +$55.2K
DHR icon
74
Danaher
DHR
$144B
$2.87M 0.22%
38,414
+2,910
+8% +$218K
KO icon
75
Coca-Cola
KO
$351B
$2.8M 0.21%
62,360
+13,452
+28% +$594K
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.