We are live on ! Find out more
BAM

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
PBCT
151
DELISTED
People's United Financial Inc
PBCT
$162K 0.01%
10,000
– –
UNT
152
DELISTED
UNIT Corporation
UNT
$161K 0.01%
5,950
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$24.1B
$160K 0.01%
2,126
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.3B
$160K 0.01%
1,278
– –
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.3B
$160K 0.01%
1,033
– –
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.4B
$158K 0.01%
3,700
– –
VT icon
157
Vanguard Total World Stock ETF
VT
$76.3B
$145K 0.01%
2,350
– –
HON icon
158
Honeywell
HON
$78.4B
$143K 0.01%
1,558
– –
PCYO icon
159
Pure Cycle
PCYO
$261M
$138K 0.01%
26,500
– –
PSX icon
160
Phillips 66
PSX
$83.1B
$138K 0.01%
1,712
– –
DE icon
161
Deere & Co
DE
$171B
$136K 0.01%
1,400
– –
GMF icon
162
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$132K 0.01%
1,500
– –
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$71.3B
$131K 0.01%
15,990
– –
AMZN icon
164
Amazon
AMZN
$2.49T
$130K 0.01%
6,000
– –
IFF icon
165
International Flavors & Fragrances
IFF
$20.1B
$125K 0.01%
1,140
– –
SFM icon
166
Sprouts Farmers Market
SFM
$7.34B
$124K 0.01%
4,600
+2,300
+100% +$70.6K
CIM
167
Chimera Investment
CIM
$1.06B
$123K 0.01%
+3,000
New +$134K
TY icon
168
TRI-Continental Corp
TY
$1.86B
$122K 0.01%
5,746
– –
CCI icon
169
Crown Castle
CCI
$33.5B
$120K 0.01%
1,500
– –
PSA icon
170
Public Storage
PSA
$62.3B
$120K 0.01%
650
– –
YUM icon
171
Yum! Brands
YUM
$41.5B
$113K 0.01%
1,739
– –
BAX icon
172
Baxter International
BAX
$12.6B
$108K 0.01%
2,854
-736
-21% -$27.5K
ISTB icon
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$106K 0.01%
2,110
+380
+22% +$19.1K
AMP icon
174
Ameriprise Financial
AMP
$48.5B
$105K 0.01%
840
– –
SO icon
175
Southern Company
SO
$110B
$105K 0.01%
2,505
-225
-8% -$9.8K
5 6
7
8 9

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.