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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
+5.72%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$29.5M
Cap. Flow
-$37.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
34.33%
Holding
385
New
23
Increased
58
Reduced
103
Closed
16

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$15.7M
2
NVDA icon
NVIDIA
NVDA
+$4.41M
3
AMZN icon
Amazon
AMZN
+$2.6M
4
ELAN icon
Elanco Animal Health
ELAN
+$2.17M
5
TRU icon
TransUnion
TRU
+$1.3M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$20.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.32M
3
UPS icon
United Parcel Service
UPS
+$6.35M
4
ABBV icon
AbbVie
ABBV
+$5.16M
5
CELG
Celgene Corp
CELG
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Technology 19.21%
3 Healthcare 14.46%
4 Communication Services 10.58%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
76
Murphy USA
MUSA
$11.4B
$1.83M 0.12%
21,825
– –
NKE icon
77
Nike
NKE
$64.1B
$1.76M 0.12%
20,983
-335
-2% -$28.2K
UNH icon
78
UnitedHealth
UNH
$382B
$1.69M 0.11%
6,917
-595
-8% -$143K
RYN icon
79
Rayonier
RYN
$6.67B
$1.67M 0.11%
60,606
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
$1.51M 0.1%
33,259
-200,190
-86% -$9.32M
MUR icon
81
Murphy Oil
MUR
$5.55B
$1.49M 0.1%
60,600
– –
UNP icon
82
Union Pacific
UNP
$174B
$1.35M 0.09%
7,988
-710
-8% -$122K
JEF icon
83
Jefferies Financial Group
JEF
$12.7B
$1.35M 0.09%
78,199
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.29M 0.09%
30,100
-600
-2% -$25.5K
MO icon
85
Altria Group
MO
$125B
$1.27M 0.08%
26,843
-1,735
-6% -$90.9K
BX icon
86
Blackstone
BX
$104B
$1.27M 0.08%
28,600
– –
ROP icon
87
Roper Technologies
ROP
$40.4B
$1.27M 0.08%
3,459
– –
PM icon
88
Philip Morris
PM
$309B
$1.07M 0.07%
13,589
+1,200
+10% +$99.1K
EBAY icon
89
eBay
EBAY
$51.2B
$1.05M 0.07%
26,600
– –
EMR icon
90
Emerson Electric
EMR
$81.6B
$1M 0.07%
15,038
-2,000
-12% -$134K
CL icon
91
Colgate-Palmolive
CL
$74.8B
$999K 0.07%
13,943
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$956B
$962K 0.06%
3,575
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$932K 0.06%
18,280
– –
PNC icon
94
PNC Financial Services
PNC
$99.1B
$895K 0.06%
6,520
– –
PGR icon
95
Progressive
PGR
$128B
$891K 0.06%
11,146
– –
IBM icon
96
IBM
IBM
$213B
$790K 0.05%
5,994
-83
-1% -$10.9K
DD icon
97
DuPont de Nemours
DD
$18.6B
$756K 0.05%
8,023
-17,884
-69% -$2.14M
CSL icon
98
Carlisle Companies
CSL
$13.5B
$723K 0.05%
5,147
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$701K 0.05%
12,816
-1,885
-13% -$100K
WFC icon
100
Wells Fargo
WFC
$254B
$700K 0.05%
14,785
-400
-3% -$18.7K
2 3
4
5 6

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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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Barrett Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Barrett Asset Management held 385 positions worth $1.52B, up 2% from $1.49B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett Asset Management's Q2 2019 filing shows 23 new, 58 increased, 103 reduced and 16 closed positions. Its largest new stake was Dow Inc: 10,330 shares worth $509K. The largest sale was Cognizant, an estimated $20.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q2 2019 buy was Dow Inc: 10,330 shares worth $509K.
  • Barrett Asset Management added most to Zoetis in Q2 2019, an estimated $15.7M increase.
  • Barrett Asset Management's biggest Q2 2019 reduction was Cognizant, cutting an estimated $20.7M.
  • Barrett Asset Management fully exited Micron Technology in Q2 2019, selling an estimated $176K.
  • Barrett Asset Management's ten largest holdings make up 34% of its $1.52B portfolio in Q2 2019.
  • Barrett Asset Management opened 23 new positions and closed 16 in Q2 2019.
  • Barrett Asset Management's portfolio value rose 2% quarter-over-quarter to $1.52B.

Based on Barrett Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.