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
DOC icon
176
Healthpeak Properties
DOC
$15.7B
$104K 0.01%
3,129
– –
DUK icon
177
Duke Energy
DUK
$101B
$104K 0.01%
1,468
-5,100
-78% -$385K
DOV icon
178
Dover
DOV
$27.4B
$102K 0.01%
1,795
-124
-6% -$7.38K
STWD icon
179
Starwood Property Trust
STWD
$6.18B
$101K 0.01%
4,700
– –
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$100K 0.01%
4,080
+2,500
+158% +$64K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$98K 0.01%
1,325
-100
-7% -$7.54K
PBW icon
182
Invesco WilderHill Clean Energy ETF
PBW
$394M
$98K 0.01%
3,615
– –
SWK icon
183
Stanley Black & Decker
SWK
$14.6B
$95K 0.01%
900
– –
SCHF icon
184
Schwab International Equity ETF
SCHF
$65.5B
$94K 0.01%
+6,200
New +$97.4K
FCX icon
185
Freeport-McMoran
FCX
$88.6B
$93K 0.01%
5,000
-1,900
-28% -$39.2K
WMT icon
186
Walmart Inc
WMT
$900B
$93K 0.01%
3,936
+3,816
+3,180% +$97.3K
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$92K 0.01%
900
– –
TWC
188
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$91K 0.01%
509
– –
DGS icon
189
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$89K 0.01%
2,050
– –
HOG icon
190
Harley-Davidson
HOG
$2.66B
$85K 0.01%
1,500
– –
MDT icon
191
Medtronic
MDT
$111B
$85K 0.01%
1,147
– –
RMD icon
192
ResMed
RMD
$30.3B
$85K 0.01%
1,500
– –
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$110B
$83K 0.01%
1,416
– –
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$71.9B
$80K 0.01%
2,816
– –
OXY icon
195
Occidental Petroleum
OXY
$53.6B
$78K 0.01%
1,002
– –
KMB icon
196
Kimberly-Clark
KMB
$37.5B
$76K 0.01%
716
– –
WFM
197
DELISTED
Whole Foods Market Inc
WFM
$75K 0.01%
1,900
– –
CPB icon
198
Campbell Soup
CPB
$6.8B
$74K 0.01%
1,550
-100
-6% -$4.67K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$74K 0.01%
643
-909
-59% -$108K
AEP icon
200
American Electric Power
AEP
$72.4B
$64K 0.01%
1,200
-50
-4% -$2.77K
6 7
8
9 10

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.