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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
MU icon
126
Micron Technology
MU
$835B
$334K 0.02%
6,369
– –
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$333K 0.02%
4,000
– –
FTV icon
128
Fortive
FTV
$18.2B
$322K 0.02%
6,613
– –
AMT icon
129
American Tower
AMT
$83.5B
$317K 0.02%
2,200
– –
HON icon
130
Honeywell
HON
$76.4B
$306K 0.02%
2,349
-138
-6% -$18.4K
BND icon
131
Vanguard Total Bond Market
BND
$158B
$302K 0.02%
3,814
– –
VOD icon
132
Vodafone
VOD
$37.1B
$302K 0.02%
12,441
-342
-3% -$9.33K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$299K 0.02%
7,090
+537
+8% +$24.3K
CI icon
134
Cigna
CI
$78.4B
$297K 0.02%
1,746
– –
PPG icon
135
PPG Industries
PPG
$24.9B
$280K 0.02%
2,700
– –
PCYO icon
136
Pure Cycle
PCYO
$255M
$269K 0.02%
28,200
-750
-3% -$7.1K
KHC icon
137
Kraft Heinz
KHC
$32.8B
$266K 0.02%
4,236
-5,871
-58% -$348K
AGIO icon
138
Agios Pharmaceuticals
AGIO
$2.08B
$253K 0.02%
+3,000
New +$262K
VO icon
139
Vanguard Mid-Cap ETF
VO
$106B
$250K 0.02%
6,340
+40
+0.6% +$1.57K
CMCSA icon
140
Comcast
CMCSA
$87.3B
$241K 0.02%
7,352
-300
-4% -$9.78K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$55.9B
$240K 0.02%
4,516
+492
+12% +$25.9K
NLY icon
142
Annaly Capital Management
NLY
$17.3B
$234K 0.02%
5,689
+3,439
+153% +$143K
CE icon
143
Celanese
CE
$4.82B
$233K 0.02%
2,100
– –
GIS icon
144
General Mills
GIS
$20.2B
$225K 0.02%
5,076
-1,504
-23% -$65.8K
SPG icon
145
Simon Property Group
SPG
$76.4B
$212K 0.01%
1,245
– –
WTRG icon
146
Essential Utilities
WTRG
$11.5B
$211K 0.01%
5,994
– –
IWM icon
147
iShares Russell 2000 ETF
IWM
$79.1B
$210K 0.01%
1,280
– –
BP icon
148
BP
BP
$112B
$201K 0.01%
4,675
-1,965
-30% -$82.6K
IMO icon
149
Imperial Oil
IMO
$62.3B
$201K 0.01%
6,035
-2,000
-25% -$62.5K
NOW icon
150
ServiceNow
NOW
$120B
$195K 0.01%
5,650
-250
-4% -$8.66K
4 5
6
7 8

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OSIA
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PSUF
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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.