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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
AXP icon
76
American Express
AXP
$227B
$2.53M 0.21%
32,545
-1,000
-3% -$79.3K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.52M 0.21%
52,050
-13,700
-21% -$676K
MUR icon
78
Murphy Oil
MUR
$5.22B
$2.52M 0.21%
60,600
-9,700
-14% -$441K
FCE.B
79
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$2.48M 0.2%
112,500
– –
COST icon
80
Costco
COST
$432B
$2.48M 0.2%
18,367
-2,075
-10% -$298K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.29M 0.19%
54,008
+2,620
+5% +$112K
MO icon
82
Altria Group
MO
$125B
$1.79M 0.15%
36,565
-25
-0.1% -$1.27K
FCE.A
83
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.71M 0.14%
77,400
– –
JEF icon
84
Jefferies Financial Group
JEF
$13.2B
$1.7M 0.14%
78,199
– –
RYN icon
85
Rayonier
RYN
$6.62B
$1.41M 0.12%
60,606
-11,022
-15% -$259K
NKE icon
86
Nike
NKE
$63.8B
$1.4M 0.12%
25,900
+10,620
+70% +$544K
CERN
87
DELISTED
Cerner Corp
CERN
$1.33M 0.11%
19,290
– –
PM icon
88
Philip Morris
PM
$316B
$1.29M 0.11%
16,126
-2,425
-13% -$200K
AMGN icon
89
Amgen
AMGN
$211B
$1.26M 0.1%
8,193
– –
UNP icon
90
Union Pacific
UNP
$177B
$1.25M 0.1%
13,100
– –
EMR icon
91
Emerson Electric
EMR
$84.9B
$1.23M 0.1%
22,215
– –
CL icon
92
Colgate-Palmolive
CL
$75.1B
$1.22M 0.1%
18,664
+4,564
+32% +$310K
MUSA icon
93
Murphy USA
MUSA
$11.1B
$1.22M 0.1%
21,825
– –
DHR icon
94
Danaher
DHR
$141B
$1.2M 0.1%
+20,904
New +$1.2M
CVS icon
95
CVS Health
CVS
$139B
$1.14M 0.09%
10,850
+5,550
+105% +$567K
WFC icon
96
Wells Fargo
WFC
$263B
$1.07M 0.09%
18,956
-425
-2% -$23.7K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$991K 0.08%
11,735
+7,050
+150% +$608K
OMC icon
98
Omnicom Group
OMC
$24.6B
$964K 0.08%
13,875
-450
-3% -$34K
TTEK icon
99
Tetra Tech
TTEK
$8.67B
$925K 0.08%
180,325
-3,750
-2% -$19.2K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$919K 0.08%
22,490
– –
2 3
4
5 6

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PP
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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.