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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
TSI
151
TCW Strategic Income Fund
TSI
$213M
$196K 0.01%
34,046
– –
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.1B
$189K 0.01%
943
– –
PGX icon
153
Invesco Preferred ETF
PGX
$3.79B
$184K 0.01%
12,591
– –
IBB icon
154
iShares Biotechnology ETF
IBB
$9.45B
$183K 0.01%
1,680
– –
MDLZ icon
155
Mondelez International
MDLZ
$83.4B
$183K 0.01%
3,400
-200
-6% -$10.4K
SCHH icon
156
Schwab US REIT ETF
SCHH
$11.7B
$183K 0.01%
8,250
+4,350
+112% +$97.1K
MDT icon
157
Medtronic
MDT
$112B
$178K 0.01%
1,826
– –
NVS icon
158
Novartis
NVS
$302B
$178K 0.01%
1,950
-226
-10% -$19.1K
DUK icon
159
Duke Energy
DUK
$101B
$176K 0.01%
1,994
+26
+1% +$2.3K
BP icon
160
BP
BP
$112B
$174K 0.01%
4,241
+117
+3% +$4.91K
IWM icon
161
iShares Russell 2000 ETF
IWM
$79.1B
$172K 0.01%
1,105
– –
CE icon
162
Celanese
CE
$4.82B
$164K 0.01%
1,520
– –
AME icon
163
Ametek
AME
$53.9B
$153K 0.01%
1,682
– –
XEL icon
164
Xcel Energy
XEL
$49.2B
$153K 0.01%
2,580
– –
MIY icon
165
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$149K 0.01%
10,838
+3,111
+40% +$42.3K
PEG icon
166
Public Service Enterprise Group
PEG
$38.7B
$143K 0.01%
2,425
– –
AIG icon
167
American International
AIG
$42.5B
$141K 0.01%
2,650
– –
TNET icon
168
TriNet
TNET
$3.23B
$136K 0.01%
2,000
– –
IAU icon
169
iShares Gold Trust
IAU
$62.8B
$133K 0.01%
4,943
– –
NFLX icon
170
Netflix
NFLX
$307B
$132K 0.01%
3,600
– –
SWK icon
171
Stanley Black & Decker
SWK
$14.5B
$130K 0.01%
900
– –
BAX icon
172
Baxter International
BAX
$12.8B
$127K 0.01%
1,550
– –
GLD icon
173
SPDR Gold Trust
GLD
$131B
$127K 0.01%
950
– –
WMT icon
174
Walmart Inc
WMT
$909B
$126K 0.01%
3,420
– –
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$122K 0.01%
2,280
– –
5 6
7
8 9

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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.