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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$299K 0.02%
5,600
-1,020
-15% -$53.9K
CI icon
127
Cigna
CI
$78.4B
$297K 0.02%
1,885
-139
-7% -$21.8K
BND icon
128
Vanguard Total Bond Market
BND
$158B
$295K 0.02%
3,551
-175
-5% -$14.3K
CSX icon
129
CSX Corp
CSX
$94B
$293K 0.02%
11,346
– –
CTVA icon
130
Corteva
CTVA
$60.5B
$293K 0.02%
+9,901
New +$266K
PCYO icon
131
Pure Cycle
PCYO
$255M
$288K 0.02%
27,200
– –
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$104B
$281K 0.02%
15,900
-2,100
-12% -$36.9K
NOW icon
133
ServiceNow
NOW
$120B
$279K 0.02%
5,075
-500
-9% -$26.3K
ANET icon
134
Arista Networks
ANET
$199B
$275K 0.02%
16,960
+8,000
+89% +$138K
PSA icon
135
Public Storage
PSA
$61.5B
$270K 0.02%
1,135
+485
+75% +$111K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$269K 0.02%
6,320
-420
-6% -$17.7K
WTRG icon
137
Essential Utilities
WTRG
$11.5B
$269K 0.02%
6,504
– –
SCHR
138
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$265K 0.02%
9,650
+8,650
+865% +$233K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$55.9B
$262K 0.02%
4,696
– –
BFAM icon
140
Bright Horizons
BFAM
$4.35B
$256K 0.02%
1,700
– –
GE icon
141
GE Aerospace
GE
$364B
$254K 0.02%
4,859
-1,284
-21% -$63.2K
VO icon
142
Vanguard Mid-Cap ETF
VO
$106B
$235K 0.02%
5,620
– –
PBW icon
143
Invesco WilderHill Clean Energy ETF
PBW
$379M
$217K 0.01%
7,320
– –
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$216K 0.01%
2,760
– –
DOV icon
145
Dover
DOV
$26.7B
$210K 0.01%
2,100
– –
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$203K 0.01%
3,090
– –
GIS icon
147
General Mills
GIS
$20.2B
$200K 0.01%
3,816
-900
-19% -$46.5K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$200K 0.01%
3,280
– –
SPG icon
149
Simon Property Group
SPG
$76.4B
$199K 0.01%
1,245
– –
CCI icon
150
Crown Castle
CCI
$34.6B
$196K 0.01%
1,500
– –
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 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.