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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$122K 0.01%
983
+1
+0.1% +$120
CELG
177
DELISTED
Celgene Corp
CELG
$122K 0.01%
1,315
-47,667
-97% -$4.53M
ITW icon
178
Illinois Tool Works
ITW
$84.1B
$121K 0.01%
800
– –
MCK icon
179
McKesson
MCK
$104B
$120K 0.01%
891
– –
MSCI icon
180
MSCI
MSCI
$42.4B
$119K 0.01%
500
– –
DVY icon
181
iShares Select Dividend ETF
DVY
$23.8B
$117K 0.01%
1,175
– –
IFF icon
182
International Flavors & Fragrances
IFF
$20.3B
$116K 0.01%
800
– –
SUSA icon
183
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$116K 0.01%
1,900
+150
+9% +$8.97K
NSC icon
184
Norfolk Southern
NSC
$75.4B
$110K 0.01%
550
– –
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
$110K 0.01%
450
– –
LMT icon
186
Lockheed Martin
LMT
$131B
$109K 0.01%
+300
New +$100K
BEN icon
187
Franklin Resources
BEN
$16.8B
$104K 0.01%
3,000
– –
GDV icon
188
Gabelli Dividend & Income Trust
GDV
$2.59B
$99K 0.01%
4,559
– –
JCI icon
189
Johnson Controls International
JCI
$85.1B
$99K 0.01%
2,399
– –
PPG icon
190
PPG Industries
PPG
$24.9B
$99K 0.01%
850
-550
-39% -$62.7K
ED icon
191
Consolidated Edison
ED
$41.4B
$98K 0.01%
1,117
– –
ISTB icon
192
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$96K 0.01%
1,910
– –
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$70.5B
$95K 0.01%
2,120
-208
-9% -$9.15K
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$95K 0.01%
3,625
-8,975
-71% -$232K
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$95K 0.01%
900
– –
AEP icon
196
American Electric Power
AEP
$70.4B
$94K 0.01%
1,063
-12
-1% -$1.03K
MBB icon
197
iShares MBS ETF
MBB
$39.1B
$94K 0.01%
875
– –
AMP icon
198
Ameriprise Financial
AMP
$47.8B
$93K 0.01%
640
– –
VKQ icon
199
Invesco Municipal Trust
VKQ
$541M
$93K 0.01%
7,555
– –
SCHO icon
200
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$91K 0.01%
3,600
+1,600
+80% +$40.2K
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 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.