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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
QQQ icon
201
Invesco QQQ Trust
QQQ
$436B
$90K 0.01%
484
-86
-15% -$15.8K
NUE icon
202
Nucor
NUE
$58.3B
$86K 0.01%
1,567
– –
WM icon
203
Waste Management
WM
$95B
$81K 0.01%
700
+400
+133% +$43.4K
BDX icon
204
Becton Dickinson
BDX
$46.4B
$76K 0.01%
311
– –
VSTM icon
205
Verastem
VSTM
$528M
$76K 0.01%
4,167
– –
WEC icon
206
WEC Energy
WEC
$36.3B
$76K 0.01%
917
+23
+3% +$1.84K
AABA
207
DELISTED
Altaba Inc
AABA
$76K 0.01%
1,100
– –
AGIO icon
208
Agios Pharmaceuticals
AGIO
$2.08B
$75K ﹤0.01%
1,500
– –
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$42.3B
$75K ﹤0.01%
6,390
– –
VTI icon
210
Vanguard Total Stock Market ETF
VTI
$646B
$75K ﹤0.01%
501
– –
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$74K ﹤0.01%
825
– –
SCHF icon
212
Schwab International Equity ETF
SCHF
$64.9B
$74K ﹤0.01%
4,634
-13,700
-75% -$217K
OIA icon
213
Invesco Municipal Income Opportunities Trust
OIA
$294M
$68K ﹤0.01%
+8,904
New +$67.7K
PDT
214
John Hancock Premium Dividend Fund
PDT
$635M
$68K ﹤0.01%
4,000
– –
TDF
215
Templeton Dragon Fund
TDF
$269M
$68K ﹤0.01%
3,550
+1,550
+78% +$30.3K
BAC icon
216
Bank of America
BAC
$429B
$67K ﹤0.01%
2,300
+250
+12% +$7.21K
EXC icon
217
Exelon
EXC
$48.1B
$67K ﹤0.01%
1,963
– –
VOT icon
218
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$67K ﹤0.01%
450
– –
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.1B
$66K ﹤0.01%
1,782
– –
DTE icon
220
DTE Energy
DTE
$29.9B
$65K ﹤0.01%
599
+246
+70% +$26.4K
C icon
221
Citigroup
C
$213B
$63K ﹤0.01%
895
+115
+15% +$7.7K
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$117B
$63K ﹤0.01%
1,600
– –
RDWR icon
223
Radware
RDWR
$983M
$62K ﹤0.01%
2,520
– –
ALL icon
224
Allstate
ALL
$70.6B
$61K ﹤0.01%
596
– –
IBCD
225
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$60K ﹤0.01%
2,440
– –
7 8
9
10 11

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PP
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SCC
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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.