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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
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$338K 0.03%
8,896
– –
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$329K 0.03%
15,378
– –
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$225B
$323K 0.03%
+8,150
New +$337K
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$323K 0.03%
3,798
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$318K 0.03%
4,775
+75
+2% +$4.94K
MDLZ icon
131
Mondelez International
MDLZ
$80.2B
$310K 0.03%
7,529
– –
QCOM icon
132
Qualcomm
QCOM
$172B
$307K 0.03%
4,904
-935
-16% -$63.8K
APH icon
133
Amphenol
APH
$177B
$301K 0.02%
20,800
– –
BCR
134
DELISTED
CR Bard Inc.
BCR
$265K 0.02%
1,550
-225
-13% -$38.4K
CMCSA icon
135
Comcast
CMCSA
$85.8B
$253K 0.02%
8,422
-4,000
-32% -$117K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
$251K 0.02%
8,375
– –
PEG icon
137
Public Service Enterprise Group
PEG
$39.3B
$244K 0.02%
6,200
– –
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$230K 0.02%
16,024
– –
AMT icon
139
American Tower
AMT
$79.9B
$224K 0.02%
2,400
-100
-4% -$9.46K
PPG icon
140
PPG Industries
PPG
$26.5B
$224K 0.02%
1,950
-50
-3% -$5.71K
BND icon
141
Vanguard Total Bond Market
BND
$158B
$222K 0.02%
2,737
+2,000
+271% +$164K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$217K 0.02%
5,550
-500
-8% -$19.8K
SPG icon
143
Simon Property Group
SPG
$76.8B
$215K 0.02%
1,245
– –
NEE icon
144
NextEra Energy
NEE
$186B
$208K 0.02%
8,500
-1,200
-12% -$30.5K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.55B
$207K 0.02%
1,680
– –
AET
146
DELISTED
Aetna Inc
AET
$191K 0.02%
+1,500
New +$171K
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$187K 0.02%
2,105
– –
MCK icon
148
McKesson
MCK
$104B
$180K 0.01%
800
– –
EOG icon
149
EOG Resources
EOG
$74.4B
$175K 0.01%
+2,000
New +$185K
AIG icon
150
American International
AIG
$42.9B
$164K 0.01%
2,650
– –
4 5
6
7 8

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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 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.