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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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.2B
$95K 0.01%
2,507
– –
SCHH icon
202
Schwab US REIT ETF
SCHH
$11.7B
$94K 0.01%
4,500
– –
MBB icon
203
iShares MBS ETF
MBB
$39.2B
$91K 0.01%
875
-300
-26% -$31.1K
AMP icon
204
Ameriprise Financial
AMP
$48.3B
$90K 0.01%
640
– –
ORBK
205
DELISTED
Orbotech Ltd
ORBK
$90K 0.01%
1,450
– –
LMT icon
206
Lockheed Martin
LMT
$134B
$89K 0.01%
300
-75
-20% -$24.2K
VKQ icon
207
Invesco Municipal Trust
VKQ
$541M
$89K 0.01%
7,555
– –
AA icon
208
Alcoa
AA
$11.7B
$87K 0.01%
1,850
– –
ED icon
209
Consolidated Edison
ED
$41.3B
$87K 0.01%
1,117
– –
DE icon
210
Deere & Co
DE
$173B
$84K 0.01%
600
– –
MSCI icon
211
MSCI
MSCI
$42.1B
$83K 0.01%
500
– –
NSC icon
212
Norfolk Southern
NSC
$76.1B
$83K 0.01%
550
-100
-15% -$14.6K
XEL icon
213
Xcel Energy
XEL
$50.1B
$83K 0.01%
1,810
– –
QQQ icon
214
Invesco QQQ Trust
QQQ
$445B
$81K 0.01%
470
– –
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$77K 0.01%
875
– –
WMB icon
216
Williams Companies
WMB
$85.8B
$77K 0.01%
2,835
-440
-13% -$11.6K
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$113B
$76K 0.01%
745
+270
+57% +$27.5K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$75K 0.01%
705
-300
-30% -$31.8K
AEP icon
219
American Electric Power
AEP
$72.4B
$74K 0.01%
1,075
-575
-35% -$38.7K
PDT
220
John Hancock Premium Dividend Fund
PDT
$637M
$74K 0.01%
4,500
– –
BDX icon
221
Becton Dickinson
BDX
$45.8B
$73K 0.01%
311
– –
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$42.9B
$70K ﹤0.01%
6,390
– –
VTI icon
223
Vanguard Total Stock Market ETF
VTI
$656B
$70K ﹤0.01%
501
– –
IBCD
224
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$69K ﹤0.01%
2,840
– –
QCOM icon
225
Qualcomm
QCOM
$172B
$65K ﹤0.01%
1,165
+191
+20% +$10.7K
7 8
9
10 11

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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.