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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
+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
UAN icon
201
CVR Partners
UAN
$1.29B
$63K 0.01%
500
– –
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$113B
$63K 0.01%
800
– –
PNC icon
203
PNC Financial Services
PNC
$100B
$62K 0.01%
650
-250
-28% -$23.6K
NTRS icon
204
Northern Trust
NTRS
$22.2B
$61K 0.01%
800
– –
NVS icon
205
Novartis
NVS
$304B
$59K ﹤0.01%
670
– –
PDT
206
John Hancock Premium Dividend Fund
PDT
$637M
$59K ﹤0.01%
4,500
– –
PCL
207
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$59K ﹤0.01%
1,450
-250
-15% -$10.5K
SUSA icon
208
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$57K ﹤0.01%
1,350
+80
+6% +$3.48K
TROW icon
209
T. Rowe Price
TROW
$26.1B
$54K ﹤0.01%
700
– –
AXS icon
210
AXIS Capital
AXS
$8.79B
$53K ﹤0.01%
1,000
– –
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$42.9B
$51K ﹤0.01%
6,090
– –
VOT icon
212
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$48K ﹤0.01%
450
– –
EBAY icon
213
eBay
EBAY
$52.1B
$47K ﹤0.01%
1,841
– –
Y
214
DELISTED
Alleghany Corp
Y
$47K ﹤0.01%
100
– –
IYH icon
215
iShares US Healthcare ETF
IYH
$3.46B
$45K ﹤0.01%
1,425
– –
ALL icon
216
Allstate
ALL
$70.1B
$44K ﹤0.01%
680
– –
EWC icon
217
iShares MSCI Canada ETF
EWC
$6.18B
$44K ﹤0.01%
1,635
– –
BF.A icon
218
Brown-Forman Class A
BF.A
$13.4B
$42K ﹤0.01%
950
– –
BIIB icon
219
Biogen
BIIB
$30.4B
$42K ﹤0.01%
104
– –
PAYX icon
220
Paychex
PAYX
$42.3B
$42K ﹤0.01%
900
-700
-44% -$34.2K
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$41K ﹤0.01%
770
-1,928
-71% -$102K
MSCI icon
222
MSCI
MSCI
$42.1B
$40K ﹤0.01%
650
– –
VBK icon
223
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$40K ﹤0.01%
300
– –
WEC icon
224
WEC Energy
WEC
$37B
$40K ﹤0.01%
894
– –
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$112B
$39K ﹤0.01%
1,900
– –
7 8
9
10 11

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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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MXM
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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.