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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
MON
76
DELISTED
Monsanto Co
MON
$2.77M 0.21%
23,408
– –
COP icon
77
ConocoPhillips
COP
$140B
$2.71M 0.21%
61,650
-8,955
-13% -$418K
MO icon
78
Altria Group
MO
$124B
$2.28M 0.17%
30,600
+300
+1% +$21.9K
JEF icon
79
Jefferies Financial Group
JEF
$12.7B
$1.83M 0.14%
78,199
– –
PM icon
80
Philip Morris
PM
$301B
$1.74M 0.13%
14,816
-50
-0.3% -$5.79K
MUSA icon
81
Murphy USA
MUSA
$11.4B
$1.62M 0.12%
21,825
– –
RYN icon
82
Rayonier
RYN
$6.56B
$1.58M 0.12%
60,606
– –
MUR icon
83
Murphy Oil
MUR
$5.28B
$1.55M 0.12%
60,600
– –
EMR icon
84
Emerson Electric
EMR
$78.2B
$1.35M 0.1%
22,623
– –
AMGN icon
85
Amgen
AMGN
$198B
$1.34M 0.1%
7,797
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.32M 0.1%
31,929
+14,675
+85% +$597K
KHC icon
87
Kraft Heinz
KHC
$30.7B
$1.29M 0.1%
15,030
+6,565
+78% +$595K
UNH icon
88
UnitedHealth
UNH
$387B
$1.21M 0.09%
6,504
+2,304
+55% +$404K
CERN
89
DELISTED
Cerner Corp
CERN
$1.05M 0.08%
15,865
-200
-1% -$12.8K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$1.02M 0.08%
13,699
– –
WFC icon
91
Wells Fargo
WFC
$265B
$996K 0.08%
17,975
+2,370
+15% +$127K
NKE icon
92
Nike
NKE
$64.9B
$976K 0.07%
16,549
-785
-5% -$42.3K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$974B
$938K 0.07%
4,225
-925
-18% -$204K
DEO icon
94
Diageo
DEO
$46.7B
$932K 0.07%
7,775
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$910K 0.07%
18,180
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$843K 0.06%
10,768
– –
OMC icon
97
Omnicom Group
OMC
$23.3B
$829K 0.06%
10,000
-600
-6% -$50K
EFX icon
98
Equifax
EFX
$21.1B
$756K 0.06%
5,500
– –
MDLZ icon
99
Mondelez International
MDLZ
$78.3B
$756K 0.06%
17,514
– –
ZTS icon
100
Zoetis
ZTS
$32.1B
$745K 0.06%
11,940
+4,440
+59% +$262K
2 3
4
5 6

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OSIA
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PSUF
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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.