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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
SPG icon
126
Simon Property Group
SPG
$74.8B
$270K 0.02%
1,245
– –
KHC icon
127
Kraft Heinz
KHC
$30.9B
$262K 0.02%
2,965
-62
-2% -$5.1K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$254K 0.02%
8,500
+125
+1% +$3.67K
MDLZ icon
129
Mondelez International
MDLZ
$77.7B
$241K 0.02%
5,304
-57
-1% -$2.48K
CMCSA icon
130
Comcast
CMCSA
$81.2B
$240K 0.02%
7,352
+358
+5% +$11.1K
ZTS icon
131
Zoetis
ZTS
$32.4B
$237K 0.02%
+5,000
New +$236K
BEN icon
132
Franklin Resources
BEN
$17.3B
$230K 0.02%
6,902
-2,701
-28% -$98.1K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$71B
$230K 0.02%
27,750
+1,200
+5% +$9.87K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$229K 0.02%
16,940
– –
CDK
135
DELISTED
CDK Global, Inc.
CDK
$213K 0.02%
3,830
– –
WBC
136
DELISTED
WABCO HOLDINGS INC.
WBC
$213K 0.02%
2,325
– –
HON icon
137
Honeywell
HON
$77.8B
$209K 0.02%
2,003
+222
+12% +$22.8K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.8B
$181K 0.02%
2,126
– –
FBIN icon
139
Fortune Brands Innovations
FBIN
$6.14B
$174K 0.02%
3,510
– –
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$173K 0.02%
6,600
-1,534
-19% -$37.8K
PCYO icon
141
Pure Cycle
PCYO
$257M
$170K 0.01%
36,000
-500
-1% -$2.28K
PSA icon
142
Public Storage
PSA
$61.4B
$166K 0.01%
650
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$166K 0.01%
4,715
+350
+8% +$12K
VT icon
144
Vanguard Total World Stock ETF
VT
$76.3B
$165K 0.01%
2,850
-1,240
-30% -$71.9K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56B
$163K 0.01%
3,868
+168
+5% +$6.93K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$162K 0.01%
4,050
-1,500
-27% -$58.8K
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$156K 0.01%
2,055
– –
CCI icon
148
Crown Castle
CCI
$32.6B
$152K 0.01%
1,500
– –
MCK icon
149
McKesson
MCK
$100B
$149K 0.01%
800
– –
QCOM icon
150
Qualcomm
QCOM
$177B
$149K 0.01%
2,774
-400
-13% -$21.1K
4 5
6
7 8

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ACM
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PP
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SCC
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IA
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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.