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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
PZA icon
176
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$126K 0.01%
5,000
– –
SO icon
177
Southern Company
SO
$109B
$121K 0.01%
2,605
– –
WMT icon
178
Walmart Inc
WMT
$906B
$121K 0.01%
4,236
– –
SWK icon
179
Stanley Black & Decker
SWK
$14.3B
$120K 0.01%
900
– –
IAU icon
180
iShares Gold Trust
IAU
$62.3B
$119K 0.01%
4,943
– –
IDV icon
181
iShares International Select Dividend ETF
IDV
$8.27B
$118K 0.01%
3,692
– –
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$70.7B
$118K 0.01%
2,908
– –
DVY icon
183
iShares Select Dividend ETF
DVY
$24B
$115K 0.01%
1,175
– –
BAX icon
184
Baxter International
BAX
$12.7B
$114K 0.01%
1,550
– –
GLD icon
185
SPDR Gold Trust
GLD
$130B
$113K 0.01%
950
– –
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$112K 0.01%
977
+1
+0.1% +$115
ITW icon
187
Illinois Tool Works
ITW
$83.9B
$111K 0.01%
800
-3,700
-82% -$548K
WY icon
188
Weyerhaeuser
WY
$17.6B
$111K 0.01%
3,040
-50
-2% -$1.83K
ISTB icon
189
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$108K 0.01%
2,210
– –
MCK icon
190
McKesson
MCK
$106B
$107K 0.01%
800
-91
-10% -$13.3K
SCHP icon
191
Schwab US TIPS ETF
SCHP
$16.3B
$105K 0.01%
3,820
– –
VSS icon
192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$104K 0.01%
900
– –
GDV icon
193
Gabelli Dividend & Income Trust
GDV
$2.59B
$103K 0.01%
4,559
– –
SUSA icon
194
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$102K 0.01%
1,800
+250
+16% +$14.1K
MIY icon
195
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$101K 0.01%
7,727
– –
GILD icon
196
Gilead Sciences
GILD
$166B
$99K 0.01%
1,394
– –
IFF icon
197
International Flavors & Fragrances
IFF
$20B
$99K 0.01%
800
– –
TXN icon
198
Texas Instruments
TXN
$246B
$99K 0.01%
900
-900
-50% -$97.4K
NUE icon
199
Nucor
NUE
$57.9B
$98K 0.01%
1,567
– –
BEN icon
200
Franklin Resources
BEN
$16.8B
$96K 0.01%
3,000
– –
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 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.