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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
APH icon
151
Amphenol
APH
$188B
$144K 0.01%
10,060
-12,000
-54% -$173K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.31B
$144K 0.01%
1,680
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.5B
$142K 0.01%
1,033
-9
-0.9% -$1.22K
CIM
154
Chimera Investment
CIM
$1.05B
$141K 0.01%
3,000
– –
AIG icon
155
American International
AIG
$41.9B
$140K 0.01%
2,650
– –
PBW icon
156
Invesco WilderHill Clean Energy ETF
PBW
$390M
$140K 0.01%
7,320
+3,875
+112% +$75.6K
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.9B
$139K 0.01%
1,205
+160
+15% +$18.1K
PNC icon
158
PNC Financial Services
PNC
$100B
$139K 0.01%
1,705
+1,055
+162% +$90.7K
PSX icon
159
Phillips 66
PSX
$82.9B
$136K 0.01%
1,712
-36
-2% -$2.94K
PPG icon
160
PPG Industries
PPG
$25.9B
$135K 0.01%
1,300
– –
SO icon
161
Southern Company
SO
$110B
$134K 0.01%
2,505
-72
-3% -$3.62K
PZA icon
162
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$133K 0.01%
5,000
-5,600
-53% -$146K
NSC icon
163
Norfolk Southern
NSC
$78.8B
$128K 0.01%
1,500
– –
IFF icon
164
International Flavors & Fragrances
IFF
$19.4B
$126K 0.01%
1,000
-140
-12% -$17.3K
ISTB icon
165
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$122K 0.01%
2,410
+300
+14% +$15.1K
TY icon
166
TRI-Continental Corp
TY
$1.86B
$118K 0.01%
5,746
– –
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$116K 0.01%
1,567
+292
+23% +$21.2K
BFAM icon
168
Bright Horizons
BFAM
$3.99B
$113K 0.01%
1,700
– –
KMB icon
169
Kimberly-Clark
KMB
$36.4B
$107K 0.01%
780
-22
-3% -$2.88K
VKQ icon
170
Invesco Municipal Trust
VKQ
$536M
$107K 0.01%
+7,555
New +$103K
SFM icon
171
Sprouts Farmers Market
SFM
$7.04B
$105K 0.01%
4,600
– –
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$103K 0.01%
4,830
+3,000
+164% +$61.7K
DOV icon
173
Dover
DOV
$27.2B
$101K 0.01%
1,795
– –
SCHF icon
174
Schwab International Equity ETF
SCHF
$65.6B
$100K 0.01%
7,410
+6,000
+426% +$82.1K
SWK icon
175
Stanley Black & Decker
SWK
$14.2B
$100K 0.01%
900
– –
5 6
7
8 9

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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.