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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
ALL icon
176
Allstate
ALL
$66.9B
$99K 0.01%
1,421
– –
RMD icon
177
ResMed
RMD
$28.3B
$95K 0.01%
1,500
– –
CPB icon
178
Campbell Soup
CPB
$6.51B
$93K 0.01%
1,400
– –
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$90K 0.01%
1,700
+200
+13% +$10.6K
DVN icon
180
Devon Energy
DVN
$51.9B
$87K 0.01%
2,400
-200
-8% -$6.78K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$109B
$87K 0.01%
1,496
– –
SCMP
182
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$86K 0.01%
7,800
+1,600
+26% +$17.9K
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$84K 0.01%
900
– –
DUK icon
184
Duke Energy
DUK
$102B
$83K 0.01%
968
-47
-5% -$3.76K
YUM icon
185
Yum! Brands
YUM
$41B
$83K 0.01%
1,391
– –
AEP icon
186
American Electric Power
AEP
$73.7B
$82K 0.01%
1,175
-46
-4% -$3.01K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$120B
$81K 0.01%
+3,228
New +$80.6K
PGX icon
188
Invesco Preferred ETF
PGX
$3.8B
$81K 0.01%
+5,300
New +$79.6K
HZNP
189
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$81K 0.01%
4,900
– –
BABA icon
190
Alibaba
BABA
$269B
$80K 0.01%
1,000
-93,825
-99% -$7.34M
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$79K 0.01%
648
+2
+0.3% +$240
RMTI icon
192
Rockwell Medical
RMTI
$26.2M
$79K 0.01%
95
– –
STWD icon
193
Starwood Property Trust
STWD
$6.12B
$79K 0.01%
3,800
-450
-11% -$8.97K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$72.5B
$78K 0.01%
2,668
– –
PDT
195
John Hancock Premium Dividend Fund
PDT
$634M
$76K 0.01%
4,500
– –
WMB icon
196
Williams Companies
WMB
$90.5B
$76K 0.01%
3,500
– –
AMP icon
197
Ameriprise Financial
AMP
$46.8B
$75K 0.01%
840
– –
DE icon
198
Deere & Co
DE
$170B
$73K 0.01%
900
– –
BAX icon
199
Baxter International
BAX
$11.6B
$70K 0.01%
1,550
-81
-5% -$3.55K
WY icon
200
Weyerhaeuser
WY
$17.3B
$69K 0.01%
2,320
– –
6 7
8
9 10

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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.