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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
EOG icon
76
EOG Resources
EOG
$75B
$2.47M 0.21%
29,585
+25,485
+622% +$2.04M
MON
77
DELISTED
Monsanto Co
MON
$2.4M 0.21%
23,242
-6,850
-23% -$679K
MO icon
78
Altria Group
MO
$124B
$2.36M 0.2%
34,200
-1,240
-3% -$79.4K
MUR icon
79
Murphy Oil
MUR
$5.29B
$1.92M 0.17%
60,600
– –
AXP icon
80
American Express
AXP
$241B
$1.78M 0.15%
29,248
-137
-0.5% -$8.68K
DHR icon
81
Danaher
DHR
$144B
$1.73M 0.15%
25,442
– –
FCE.A
82
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.73M 0.15%
77,400
– –
MUSA icon
83
Murphy USA
MUSA
$11.5B
$1.62M 0.14%
21,825
– –
PM icon
84
Philip Morris
PM
$300B
$1.58M 0.14%
15,566
-655
-4% -$65.3K
RYN icon
85
Rayonier
RYN
$6.46B
$1.44M 0.12%
60,606
– –
AMGN icon
86
Amgen
AMGN
$197B
$1.24M 0.11%
8,118
-25
-0.3% -$3.89K
JEF icon
87
Jefferies Financial Group
JEF
$12.7B
$1.21M 0.11%
78,199
– –
CVS icon
88
CVS Health
CVS
$138B
$1.19M 0.1%
12,425
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.1%
14,035
-37
-0.3% -$2.99K
EMR icon
90
Emerson Electric
EMR
$77.1B
$1.15M 0.1%
22,073
– –
EFX icon
91
Equifax
EFX
$21B
$1.03M 0.09%
8,000
-300
-4% -$36.3K
CERN
92
DELISTED
Cerner Corp
CERN
$1.01M 0.09%
17,290
-2,266
-12% -$126K
CL icon
93
Colgate-Palmolive
CL
$73.5B
$988K 0.09%
13,500
-5,164
-28% -$368K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$977B
$980K 0.08%
+5,100
New +$971K
HUM icon
95
Humana
HUM
$48.1B
$939K 0.08%
5,220
-1,200
-19% -$213K
OMC icon
96
Omnicom Group
OMC
$23.3B
$900K 0.08%
11,050
– –
CNC icon
97
Centene
CNC
$32.7B
$855K 0.07%
23,954
-7,136
-23% -$224K
BR icon
98
Broadridge
BR
$17.1B
$848K 0.07%
13,000
– –
TTEK icon
99
Tetra Tech
TTEK
$8.07B
$820K 0.07%
133,325
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$779K 0.07%
18,180
– –
2 3
4
5 6

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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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MXM
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OSIA
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PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.