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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.73M 0.19%
62,970
+13,720
+28% +$635K
DCI icon
77
Donaldson
DCI
$11.1B
$2.17M 0.15%
48,125
-10,650
-18% -$492K
RYN icon
78
Rayonier
RYN
$6.64B
$2.13M 0.14%
60,606
– –
DEO icon
79
Diageo
DEO
$49.4B
$2.1M 0.14%
14,590
+5,285
+57% +$757K
MUR icon
80
Murphy Oil
MUR
$5.25B
$2.05M 0.14%
60,600
– –
NKE icon
81
Nike
NKE
$63.9B
$1.79M 0.12%
22,449
+700
+3% +$49.3K
MO icon
82
Altria Group
MO
$125B
$1.65M 0.11%
29,130
+287
+1% +$16.6K
ADBE icon
83
Adobe
ADBE
$99B
$1.65M 0.11%
6,770
+935
+16% +$221K
UNH icon
84
UnitedHealth
UNH
$389B
$1.64M 0.11%
6,699
+175
+3% +$42K
MUSA icon
85
Murphy USA
MUSA
$11.1B
$1.62M 0.11%
21,825
– –
JEF icon
86
Jefferies Financial Group
JEF
$13.2B
$1.59M 0.11%
78,199
– –
IBM icon
87
IBM
IBM
$214B
$1.58M 0.11%
11,833
-9,722
-45% -$1.36M
EMR icon
88
Emerson Electric
EMR
$85B
$1.53M 0.1%
22,123
-550
-2% -$38.7K
AMGN icon
89
Amgen
AMGN
$212B
$1.32M 0.09%
7,147
-340
-5% -$60.1K
ZTS icon
90
Zoetis
ZTS
$32.5B
$1.2M 0.08%
14,070
– –
PM icon
91
Philip Morris
PM
$312B
$1.2M 0.08%
14,816
+548
+4% +$46.5K
UNP icon
92
Union Pacific
UNP
$175B
$1.17M 0.08%
8,280
-570
-6% -$79.5K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$971B
$1.05M 0.07%
4,225
– –
SYY icon
94
Sysco
SYY
$40.7B
$968K 0.07%
14,181
-2,600
-15% -$166K
CL icon
95
Colgate-Palmolive
CL
$74.2B
$949K 0.06%
14,643
– –
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$942K 0.06%
18,180
– –
PNC icon
97
PNC Financial Services
PNC
$100B
$908K 0.06%
6,720
– –
ROP icon
98
Roper Technologies
ROP
$38.7B
$885K 0.06%
3,209
-25
-0.8% -$6.9K
BX icon
99
Blackstone
BX
$107B
$853K 0.06%
26,525
-179
-0.7% -$5.7K
WFC icon
100
Wells Fargo
WFC
$263B
$832K 0.06%
15,005
-600
-4% -$32.1K
2 3
4
5 6

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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.