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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
D icon
101
Dominion Energy
D
$62B
$768K 0.07%
9,860
-731
-7% -$53K
WFC icon
102
Wells Fargo
WFC
$263B
$753K 0.07%
15,905
-400
-2% -$19.5K
TXN icon
103
Texas Instruments
TXN
$263B
$752K 0.07%
12,000
-747
-6% -$44.4K
UNH icon
104
UnitedHealth
UNH
$383B
$748K 0.06%
5,300
– –
ALEX
105
DELISTED
Alexander & Baldwin
ALEX
$632K 0.05%
17,500
– –
AMZN icon
106
Amazon
AMZN
$2.71T
$612K 0.05%
17,100
+4,580
+37% +$155K
GIS icon
107
General Mills
GIS
$20B
$599K 0.05%
8,400
-30
-0.4% -$1.91K
SBUX icon
108
Starbucks
SBUX
$119B
$555K 0.05%
9,715
-1,000
-9% -$56.9K
EMC
109
DELISTED
EMC CORPORATION
EMC
$522K 0.05%
19,200
-83
-0.4% -$2.24K
UNP icon
110
Union Pacific
UNP
$178B
$477K 0.04%
5,466
-8,500
-61% -$719K
ITW icon
111
Illinois Tool Works
ITW
$78.4B
$469K 0.04%
4,500
-1,919
-30% -$201K
SYY icon
112
Sysco
SYY
$38.8B
$462K 0.04%
9,106
-13,000
-59% -$629K
TRR
113
DELISTED
Trc Companies
TRR
$422K 0.04%
66,850
– –
VOD icon
114
Vodafone
VOD
$35.6B
$384K 0.03%
12,419
-1,384
-10% -$44.9K
CAT icon
115
Caterpillar
CAT
$401B
$379K 0.03%
5,000
– –
MBB icon
116
iShares MBS ETF
MBB
$39.2B
$374K 0.03%
3,400
– –
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$372K 0.03%
9,614
+718
+8% +$27.6K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$332K 0.03%
16,556
+1,178
+8% +$23.8K
BCR
119
DELISTED
CR Bard Inc.
BCR
$317K 0.03%
1,350
– –
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$100B
$298K 0.03%
+21,600
New +$291K
BND icon
121
Vanguard Total Bond Market
BND
$158B
$295K 0.03%
3,499
+287
+9% +$23.8K
PEG icon
122
Public Service Enterprise Group
PEG
$38.8B
$289K 0.03%
6,200
– –
NEE icon
123
NextEra Energy
NEE
$184B
$277K 0.02%
8,500
– –
BP icon
124
BP
BP
$108B
$276K 0.02%
9,233
+1,459
+19% +$39.3K
AMT icon
125
American Tower
AMT
$78.5B
$273K 0.02%
2,400
– –
3 4
5
6 7

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PP
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SCC
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MXM
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OSIA
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PSUF
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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.