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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
SUSA icon
201
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$67K 0.01%
1,540
+50
+3% +$2.15K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$111B
$67K 0.01%
800
– –
SYF icon
203
Synchrony
SYF
$23.7B
$66K 0.01%
2,629
– –
SCHH icon
204
Schwab US REIT ETF
SCHH
$11.7B
$63K 0.01%
+2,900
New +$59.9K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$58K 0.01%
1,700
– –
WEC icon
206
WEC Energy
WEC
$37.7B
$58K 0.01%
894
– –
VO icon
207
Vanguard Mid-Cap ETF
VO
$106B
$56K ﹤0.01%
1,800
+720
+67% +$22K
AXS icon
208
AXIS Capital
AXS
$8.59B
$55K ﹤0.01%
1,000
– –
Y
209
DELISTED
Alleghany Corp
Y
$55K ﹤0.01%
100
– –
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$53K ﹤0.01%
416
– –
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$82B
$53K ﹤0.01%
+514
New +$51.9K
LOW icon
212
Lowe's Companies
LOW
$116B
$53K ﹤0.01%
666
– –
NTRS icon
213
Northern Trust
NTRS
$22.2B
$53K ﹤0.01%
800
– –
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$42.8B
$51K ﹤0.01%
6,090
– –
TROW icon
215
T. Rowe Price
TROW
$25B
$51K ﹤0.01%
700
– –
MSCI icon
216
MSCI
MSCI
$40B
$50K ﹤0.01%
650
– –
NVS icon
217
Novartis
NVS
$295B
$50K ﹤0.01%
670
-26
-4% -$1.8K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49K ﹤0.01%
607
– –
ORLY icon
219
O'Reilly Automotive
ORLY
$72.4B
$46K ﹤0.01%
2,550
– –
VOT icon
220
Vanguard Mid-Cap Growth ETF
VOT
$19B
$46K ﹤0.01%
450
– –
KMI icon
221
Kinder Morgan
KMI
$73.1B
$45K ﹤0.01%
2,400
– –
WFM
222
DELISTED
Whole Foods Market Inc
WFM
$45K ﹤0.01%
1,400
– –
BF.A icon
223
Brown-Forman Class A
BF.A
$12.3B
$41K ﹤0.01%
950
– –
ULTA icon
224
Ulta Beauty
ULTA
$20.4B
$41K ﹤0.01%
169
– –
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$115B
$41K ﹤0.01%
1,900
– –
7 8
9
10 11

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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
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.