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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$883K 0.07%
18,180
– –
EFX icon
102
Equifax
EFX
$22.3B
$806K 0.07%
8,300
+300
+4% +$29.3K
SYY icon
103
Sysco
SYY
$40.9B
$801K 0.07%
22,181
-4,700
-17% -$176K
UNH icon
104
UnitedHealth
UNH
$388B
$774K 0.06%
6,345
-780
-11% -$92.3K
BP icon
105
BP
BP
$107B
$762K 0.06%
22,650
-1,759
-7% -$61.6K
BR icon
106
Broadridge
BR
$18.5B
$695K 0.06%
13,900
+10,200
+276% +$543K
ALEX
107
DELISTED
Alexander & Baldwin
ALEX
$690K 0.06%
17,500
– –
TRR
108
DELISTED
Trc Companies
TRR
$679K 0.06%
66,850
– –
D icon
109
Dominion Energy
D
$62.6B
$673K 0.06%
10,060
– –
KMI icon
110
Kinder Morgan
KMI
$70.3B
$664K 0.05%
17,285
-2,796
-14% -$117K
LHX icon
111
L3Harris
LHX
$56.8B
$648K 0.05%
8,425
+6,625
+368% +$526K
VOD icon
112
Vodafone
VOD
$37.7B
$626K 0.05%
17,169
-635
-4% -$22.9K
TXN icon
113
Texas Instruments
TXN
$255B
$618K 0.05%
12,000
+9,000
+300% +$497K
ITW icon
114
Illinois Tool Works
ITW
$86.3B
$587K 0.05%
6,400
– –
SBUX icon
115
Starbucks
SBUX
$118B
$536K 0.04%
10,000
-400
-4% -$20.3K
GIS icon
116
General Mills
GIS
$20.2B
$507K 0.04%
9,100
– –
BEN icon
117
Franklin Resources
BEN
$17.3B
$471K 0.04%
9,603
– –
NSC icon
118
Norfolk Southern
NSC
$77.1B
$467K 0.04%
5,350
-100
-2% -$9.74K
DEO icon
119
Diageo
DEO
$49.3B
$464K 0.04%
4,000
-3,000
-43% -$341K
BFAM icon
120
Bright Horizons
BFAM
$4.24B
$445K 0.04%
7,700
– –
WMB icon
121
Williams Companies
WMB
$84.9B
$436K 0.04%
7,600
– –
CAT icon
122
Caterpillar
CAT
$386B
$425K 0.03%
5,010
-500
-9% -$43K
CDK
123
DELISTED
CDK Global, Inc.
CDK
$394K 0.03%
7,295
-1,453
-17% -$74.5K
SCHW
124
Charles Schwab
SCHW
$184B
$384K 0.03%
11,762
– –
MBB icon
125
iShares MBS ETF
MBB
$39.3B
$369K 0.03%
3,400
-650
-16% -$71.2K
3 4
5
6 7

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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 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.