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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
ALEX
101
DELISTED
Alexander & Baldwin
ALEX
$724K 0.05%
17,500
– –
D icon
102
Dominion Energy
D
$62.5B
$710K 0.05%
9,260
-300
-3% -$23.6K
ADBE icon
103
Adobe
ADBE
$94.3B
$697K 0.05%
+4,925
New +$674K
PNC icon
104
PNC Financial Services
PNC
$101B
$689K 0.05%
5,520
+4,420
+402% +$533K
ITW icon
105
Illinois Tool Works
ITW
$79.4B
$645K 0.05%
4,500
– –
UNP icon
106
Union Pacific
UNP
$179B
$643K 0.05%
5,900
+1,200
+26% +$131K
ROP icon
107
Roper Technologies
ROP
$36.6B
$625K 0.05%
+2,699
New +$598K
CAT icon
108
Caterpillar
CAT
$405B
$537K 0.04%
5,000
– –
SFM icon
109
Sprouts Farmers Market
SFM
$7.13B
$537K 0.04%
23,700
+11,700
+98% +$271K
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$487K 0.04%
10,912
+100
+0.9% +$4.42K
SCHW
111
Charles Schwab
SCHW
$177B
$476K 0.04%
11,080
+9,955
+885% +$399K
SYY icon
112
Sysco
SYY
$39.1B
$473K 0.04%
9,406
+400
+4% +$21.4K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$71.7B
$451K 0.03%
46,800
+10,050
+27% +$95.9K
SBUX icon
114
Starbucks
SBUX
$120B
$450K 0.03%
7,715
– –
CSL icon
115
Carlisle Companies
CSL
$14B
$433K 0.03%
+4,542
New +$459K
GIS icon
116
General Mills
GIS
$20.3B
$410K 0.03%
7,396
-400
-5% -$22.8K
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
$409K 0.03%
2,450
+1,000
+69% +$167K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$388K 0.03%
15,734
-125
-0.8% -$2.97K
NEE icon
119
NextEra Energy
NEE
$185B
$387K 0.03%
11,040
– –
PGR icon
120
Progressive
PGR
$121B
$379K 0.03%
+8,596
New +$357K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$357K 0.03%
22,360
+900
+4% +$14.2K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$354K 0.03%
14,230
+7,350
+107% +$181K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$351K 0.03%
7,016
– –
HON icon
124
Honeywell
HON
$71.3B
$336K 0.03%
2,792
+25
+0.9% +$2.95K
SCHF icon
125
Schwab International Equity ETF
SCHF
$65.4B
$327K 0.02%
20,560
+10,350
+101% +$161K
3 4
5
6 7

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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.