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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$793K 0.05%
13,218
– –
SCHW
102
Charles Schwab
SCHW
$184B
$704K 0.05%
13,767
– –
CAT icon
103
Caterpillar
CAT
$387B
$678K 0.05%
5,000
– –
SCHF icon
104
Schwab International Equity ETF
SCHF
$65.5B
$650K 0.04%
39,360
+3,750
+11% +$63.7K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$636K 0.04%
24,555
+1,200
+5% +$33K
PGR icon
106
Progressive
PGR
$128B
$610K 0.04%
10,311
– –
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.3B
$598K 0.04%
55,200
– –
ALEX
108
DELISTED
Alexander & Baldwin
ALEX
$584K 0.04%
24,854
– –
CERN
109
DELISTED
Cerner Corp
CERN
$580K 0.04%
9,700
-4,940
-34% -$292K
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
$567K 0.04%
2,950
– –
CSL icon
111
Carlisle Companies
CSL
$14.1B
$558K 0.04%
5,152
-125
-2% -$13.2K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$542K 0.04%
10,732
-150
-1% -$7.53K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$495K 0.03%
9,425
– –
EFX icon
114
Equifax
EFX
$22B
$475K 0.03%
3,800
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$871B
$455K 0.03%
1,665
+15
+0.9% +$4.08K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$450K 0.03%
24,460
– –
NEE icon
117
NextEra Energy
NEE
$186B
$423K 0.03%
10,140
-200
-2% -$8.08K
ANET icon
118
Arista Networks
ANET
$214B
$406K 0.03%
25,200
+9,120
+57% +$149K
PSX icon
119
Phillips 66
PSX
$82.5B
$382K 0.03%
3,397
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$355K 0.02%
9,125
– –
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$104B
$350K 0.02%
21,300
– –
VSTM icon
122
Verastem
VSTM
$547M
$344K 0.02%
+4,167
New +$255K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$343K 0.02%
6,620
-1,000
-13% -$51.8K
TNET icon
124
TriNet
TNET
$3.14B
$336K 0.02%
+6,000
New +$316K
D icon
125
Dominion Energy
D
$62.1B
$335K 0.02%
4,910
-1,046
-18% -$68.1K
3 4
5
6 7

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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.