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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
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.39M 0.5%
106,685
– –
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.37M 0.5%
106,760
+2,500
+2% +$161K
ABT icon
53
Abbott
ABT
$187B
$7.06M 0.48%
115,828
-1,000
-0.9% -$60.6K
AMZN icon
54
Amazon
AMZN
$2.48T
$6.68M 0.45%
78,660
+1,800
+2% +$143K
MRK icon
55
Merck
MRK
$326B
$6.42M 0.44%
110,782
-1,156
-1% -$65.2K
TRU icon
56
TransUnion
TRU
$16.1B
$6.41M 0.44%
+89,515
New +$5.97M
CB icon
57
Chubb
CB
$141B
$6.41M 0.43%
50,435
-19,399
-28% -$2.58M
T icon
58
AT&T
T
$169B
$5.46M 0.37%
225,048
+23,944
+12% +$601K
DD icon
59
DuPont de Nemours
DD
$19B
$5.38M 0.37%
32,253
+305
+1% +$51.1K
CELG
60
DELISTED
Celgene Corp
CELG
$5.34M 0.36%
67,221
-31,400
-32% -$2.61M
PHG icon
61
Philips
PHG
$25B
$4.89M 0.33%
149,070
-4,805
-3% -$154K
PFE icon
62
Pfizer
PFE
$144B
$4.83M 0.33%
140,164
-12,124
-8% -$414K
FCE.A
63
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.67M 0.32%
204,775
– –
CVX icon
64
Chevron
CVX
$374B
$4.58M 0.31%
36,228
-4,325
-11% -$537K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.9B
$4.43M 0.3%
29,183
-25
-0.1% -$3.77K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.29M 0.29%
15,820
+1,010
+7% +$273K
COP icon
67
ConocoPhillips
COP
$139B
$4.23M 0.29%
60,815
+890
+1% +$59.3K
DHR icon
68
Danaher
DHR
$140B
$4.01M 0.27%
45,864
+1,895
+4% +$169K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.86M 0.26%
60,870
-400
-0.7% -$25.2K
EQR icon
70
Equity Residential
EQR
$25.5B
$3.65M 0.25%
57,275
-1,600
-3% -$99.7K
AXP icon
71
American Express
AXP
$227B
$3.54M 0.24%
36,074
-250
-0.7% -$24.6K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.26M 0.22%
57,960
-2,600
-4% -$145K
GE icon
73
GE Aerospace
GE
$377B
$3.24M 0.22%
49,609
-8,650
-15% -$577K
KO icon
74
Coca-Cola
KO
$380B
$3.18M 0.22%
72,442
-632
-0.9% -$27.3K
APC
75
DELISTED
Anadarko Petroleum
APC
$3.13M 0.21%
42,793
-600
-1% -$40.7K
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.