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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
+4.04%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$58.8M
Cap. Flow
+$16.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.59%
Holding
395
New
27
Increased
81
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$15.8M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$3.4M
3
MSFT icon
Microsoft
MSFT
+$2.99M
4
AMZN icon
Amazon
AMZN
+$2.49M
5
TTEK icon
Tetra Tech
TTEK
+$1.14M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$10.3M
2
MJN
Mead Johnson Nutrition Company
MJN
+$4.89M
3
FCE.B
Forest City Realty Trust, Inc.
FCE.B
+$3.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
TRR
Trc Companies
TRR
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Technology 17.02%
3 Healthcare 13.47%
4 Communication Services 13.13%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$66.9B
$88K 0.01%
996
+316
+46% +$26.8K
VT icon
202
Vanguard Total World Stock ETF
VT
$76.3B
$88K 0.01%
1,300
– –
CVS icon
203
CVS Health
CVS
$137B
$86K 0.01%
1,075
-9,275
-90% -$732K
STWD icon
204
Starwood Property Trust
STWD
$6.12B
$85K 0.01%
3,800
– –
LMT icon
205
Lockheed Martin
LMT
$134B
$83K 0.01%
300
– –
RMTI icon
206
Rockwell Medical
RMTI
$26.2M
$83K 0.01%
95
– –
SCHP icon
207
Schwab US TIPS ETF
SCHP
$16.3B
$83K 0.01%
3,020
+400
+15% +$11.1K
XEL icon
208
Xcel Energy
XEL
$51B
$82K 0.01%
+1,790
New +$82.4K
SCMP
209
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$82K 0.01%
7,800
– –
AMP icon
210
Ameriprise Financial
AMP
$46.8B
$81K 0.01%
640
– –
KMB icon
211
Kimberly-Clark
KMB
$36.4B
$81K 0.01%
630
-100
-14% -$13K
SUSA icon
212
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$79K 0.01%
1,550
-550
-26% -$27.6K
SYF icon
213
Synchrony
SYF
$23.7B
$78K 0.01%
2,629
– –
ULTA icon
214
Ulta Beauty
ULTA
$20.4B
$77K 0.01%
269
– –
WMB icon
215
Williams Companies
WMB
$90.5B
$76K 0.01%
2,500
– –
CDK
216
DELISTED
CDK Global, Inc.
CDK
$76K 0.01%
1,231
– –
PDT
217
John Hancock Premium Dividend Fund
PDT
$634M
$75K 0.01%
4,500
– –
TIF
218
DELISTED
Tiffany & Co.
TIF
$75K 0.01%
800
– –
RAI
219
DELISTED
Reynolds American Inc
RAI
$75K 0.01%
1,150
+500
+77% +$32.7K
DE icon
220
Deere & Co
DE
$170B
$74K 0.01%
600
– –
CPB icon
221
Campbell Soup
CPB
$6.51B
$73K 0.01%
1,400
– –
NTRS icon
222
Northern Trust
NTRS
$22.2B
$68K 0.01%
700
– –
IYR icon
223
iShares US Real Estate ETF
IYR
$4.59B
$66K 0.01%
823
– –
SCHH icon
224
Schwab US REIT ETF
SCHH
$11.7B
$66K 0.01%
3,200
– –
AXS icon
225
AXIS Capital
AXS
$8.59B
$65K ﹤0.01%
1,000
– –
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
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Barrett Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Barrett Asset Management held 395 positions worth $1.32B, up 4.7% from $1.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q2 2017 filing shows 27 new, 81 increased, 65 reduced and 20 closed positions. Its largest new stake was Thermo Fisher Scientific: 94,285 shares worth $16.4M. The largest sale was Mobileye N.V., an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q2 2017 buy was Thermo Fisher Scientific: 94,285 shares worth $16.4M.
  • Barrett Asset Management added most to Forest City Realty Trust, Inc. in Q2 2017, an estimated $3.4M increase.
  • Barrett Asset Management's biggest Q2 2017 reduction was Mobileye N.V., cutting an estimated $10.3M.
  • Barrett Asset Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.89M.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.32B portfolio in Q2 2017.
  • Barrett Asset Management opened 27 new positions and closed 20 in Q2 2017.
  • Barrett Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.32B.

Based on Barrett Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.