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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.4B
$194K 0.01%
948
– –
APH icon
152
Amphenol
APH
$177B
$192K 0.01%
8,800
– –
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$110B
$192K 0.01%
2,295
– –
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$192K 0.01%
3,150
– –
TSI
155
TCW Strategic Income Fund
TSI
$214M
$187K 0.01%
34,046
– –
PGX icon
156
Invesco Preferred ETF
PGX
$3.81B
$186K 0.01%
12,791
– –
IBB icon
157
iShares Biotechnology ETF
IBB
$9.55B
$184K 0.01%
1,680
– –
PBW icon
158
Invesco WilderHill Clean Energy ETF
PBW
$394M
$183K 0.01%
7,320
– –
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$181K 0.01%
2,490
-107
-4% -$7.7K
AVGO icon
160
Broadcom
AVGO
$1.81T
$175K 0.01%
7,200
-160
-2% -$3.92K
BFAM icon
161
Bright Horizons
BFAM
$4.24B
$174K 0.01%
1,700
– –
MDLZ icon
162
Mondelez International
MDLZ
$80.2B
$166K 0.01%
4,050
-1,564
-28% -$62.9K
CCI icon
163
Crown Castle
CCI
$33.1B
$162K 0.01%
1,500
– –
DUK icon
164
Duke Energy
DUK
$101B
$156K 0.01%
1,968
-211
-10% -$16.2K
MDT icon
165
Medtronic
MDT
$111B
$156K 0.01%
1,826
– –
RMD icon
166
ResMed
RMD
$30.3B
$155K 0.01%
1,500
– –
DOV icon
167
Dover
DOV
$27.4B
$154K 0.01%
2,100
-1,150
-35% -$88K
CNC icon
168
Centene
CNC
$31.6B
$151K 0.01%
2,450
– –
NFLX icon
169
Netflix
NFLX
$301B
$147K 0.01%
3,750
– –
NVS icon
170
Novartis
NVS
$304B
$147K 0.01%
2,176
-335
-13% -$23.1K
PSA icon
171
Public Storage
PSA
$61.7B
$147K 0.01%
650
– –
AIG icon
172
American International
AIG
$42.9B
$141K 0.01%
2,650
– –
CSX icon
173
CSX Corp
CSX
$94.2B
$135K 0.01%
6,348
– –
PEG icon
174
Public Service Enterprise Group
PEG
$39.3B
$131K 0.01%
2,425
– –
JCI icon
175
Johnson Controls International
JCI
$85.6B
$127K 0.01%
3,794
-27,044
-88% -$939K
5 6
7
8 9

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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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 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.