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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
AMGN icon
101
Amgen
AMGN
$209B
$647K 0.04%
3,513
-634
-15% -$114K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$622K 0.04%
34,796
– –
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$620K 0.04%
11,332
+400
+4% +$21.5K
ALEX
104
DELISTED
Alexander & Baldwin
ALEX
$574K 0.04%
24,854
– –
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$70.3B
$555K 0.04%
47,430
+300
+0.6% +$3.45K
NEE icon
106
NextEra Energy
NEE
$184B
$514K 0.03%
10,040
– –
SCHW
107
Charles Schwab
SCHW
$182B
$510K 0.03%
12,692
-100
-0.8% -$4.36K
DOW icon
108
Dow Inc
DOW
$22B
$509K 0.03%
+10,330
New +$545K
AMT icon
109
American Tower
AMT
$83.5B
$450K 0.03%
2,200
– –
SPTS icon
110
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$450K 0.03%
15,000
– –
EFX icon
111
Equifax
EFX
$22B
$446K 0.03%
3,300
– –
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$435K 0.03%
5,136
+1,011
+25% +$85.1K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$858B
$414K 0.03%
1,404
-235
-14% -$68.1K
HON icon
114
Honeywell
HON
$76.4B
$410K 0.03%
2,493
-106
-4% -$16.9K
SYY icon
115
Sysco
SYY
$40.8B
$406K 0.03%
5,735
-8,146
-59% -$580K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$121B
$389K 0.03%
10,000
– –
CERN
117
DELISTED
Cerner Corp
CERN
$388K 0.03%
5,300
-3,500
-40% -$236K
D icon
118
Dominion Energy
D
$62B
$381K 0.03%
4,931
+21
+0.4% +$1.6K
FTV icon
119
Fortive
FTV
$18.2B
$371K 0.02%
7,217
– –
JBTM
120
JBT Marel
JBTM
$7.35B
$363K 0.02%
3,000
+1,000
+50% +$107K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$354K 0.02%
6,875
-650
-9% -$33.2K
NLY icon
122
Annaly Capital Management
NLY
$17.3B
$354K 0.02%
9,689
+6,250
+182% +$238K
CAT icon
123
Caterpillar
CAT
$361B
$327K 0.02%
2,400
– –
CMCSA icon
124
Comcast
CMCSA
$87.3B
$323K 0.02%
7,648
– –
PSX icon
125
Phillips 66
PSX
$82.9B
$318K 0.02%
3,397
– –
3 4
5
6 7

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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.