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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
+4.04%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$58.8M
Cap. Flow
+$16.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.59%
Holding
395
New
27
Increased
81
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$15.8M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$3.4M
3
MSFT icon
Microsoft
MSFT
+$2.99M
4
AMZN icon
Amazon
AMZN
+$2.49M
5
TTEK icon
Tetra Tech
TTEK
+$1.14M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$10.3M
2
MJN
Mead Johnson Nutrition Company
MJN
+$4.89M
3
FCE.B
Forest City Realty Trust, Inc.
FCE.B
+$3.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
TRR
Trc Companies
TRR
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Technology 17.02%
3 Healthcare 13.47%
4 Communication Services 13.13%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
151
Franklin Resources
BEN
$16.9B
$179K 0.01%
4,000
– –
IBB icon
152
iShares Biotechnology ETF
IBB
$9.31B
$174K 0.01%
1,680
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.5B
$174K 0.01%
1,033
– –
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$171K 0.01%
6,600
– –
CIM
155
Chimera Investment
CIM
$1.05B
$168K 0.01%
3,000
– –
SO icon
156
Southern Company
SO
$110B
$168K 0.01%
3,505
– –
AIG icon
157
American International
AIG
$41.9B
$166K 0.01%
2,650
– –
DUK icon
158
Duke Energy
DUK
$102B
$165K 0.01%
1,968
– –
APH icon
159
Amphenol
APH
$188B
$162K 0.01%
8,800
– –
HDS
160
DELISTED
HD Supply Holdings, Inc.
HDS
$161K 0.01%
+5,250
New +$198K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.8B
$159K 0.01%
3,316
-384
-10% -$18.2K
PBW icon
162
Invesco WilderHill Clean Energy ETF
PBW
$390M
$159K 0.01%
7,320
– –
BP icon
163
BP
BP
$113B
$156K 0.01%
5,067
-314
-6% -$9.77K
DVY icon
164
iShares Select Dividend ETF
DVY
$24B
$154K 0.01%
1,675
-200
-11% -$18.4K
PEG icon
165
Public Service Enterprise Group
PEG
$39.8B
$152K 0.01%
3,525
– –
AEP icon
166
American Electric Power
AEP
$73.7B
$151K 0.01%
2,175
– –
CCI icon
167
Crown Castle
CCI
$32.7B
$150K 0.01%
1,500
– –
MCK icon
168
McKesson
MCK
$98.5B
$147K 0.01%
891
– –
PSX icon
169
Phillips 66
PSX
$82.9B
$146K 0.01%
1,762
– –
CE icon
170
Celanese
CE
$5.09B
$142K 0.01%
+1,500
New +$134K
PPG icon
171
PPG Industries
PPG
$25.9B
$137K 0.01%
1,250
-50
-4% -$5.41K
PSA icon
172
Public Storage
PSA
$60.2B
$136K 0.01%
650
– –
IFF icon
173
International Flavors & Fragrances
IFF
$19.4B
$135K 0.01%
1,000
– –
CHTR icon
174
Charter Communications
CHTR
$14.7B
$134K 0.01%
398
+216
+119% +$72.1K
PGX icon
175
Invesco Preferred ETF
PGX
$3.84B
$134K 0.01%
8,891
+1,500
+20% +$22.5K
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 2017 Portfolio in Review

As of Q2 2017, Barrett Asset Management held 395 positions worth $1.32B, up 4.7% from $1.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q2 2017 filing shows 27 new, 81 increased, 65 reduced and 20 closed positions. Its largest new stake was Thermo Fisher Scientific: 94,285 shares worth $16.4M. The largest sale was Mobileye N.V., an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q2 2017 buy was Thermo Fisher Scientific: 94,285 shares worth $16.4M.
  • Barrett Asset Management added most to Forest City Realty Trust, Inc. in Q2 2017, an estimated $3.4M increase.
  • Barrett Asset Management's biggest Q2 2017 reduction was Mobileye N.V., cutting an estimated $10.3M.
  • Barrett Asset Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.89M.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.32B portfolio in Q2 2017.
  • Barrett Asset Management opened 27 new positions and closed 20 in Q2 2017.
  • Barrett Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.32B.

Based on Barrett Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.