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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
V icon
1
Visa
V
$682B
$53.8M 4.42%
801,717
-10,707
-1% -$726K
XOM icon
2
ExxonMobil
XOM
$611B
$50.2M 4.13%
603,742
-9,050
-1% -$778K
DIS icon
3
Walt Disney
DIS
$170B
$39.5M 3.25%
346,135
+1,634
+0.5% +$179K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$32.9M 2.7%
1,243,400
-10,473
-0.8% -$281K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$31.4M 2.58%
365,677
-9,206
-2% -$752K
SLB icon
6
SLB Ltd
SLB
$70.3B
$31.3M 2.57%
363,084
+7,264
+2% +$655K
AAPL icon
7
Apple
AAPL
$4.9T
$30.3M 2.49%
967,032
+148
+0% +$4.73K
ECL icon
8
Ecolab
ECL
$76.8B
$29.9M 2.46%
264,613
-6,985
-3% -$803K
MMM icon
9
3M
MMM
$83.4B
$29.4M 2.42%
227,787
+24
+0% +$3.22K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$28.9M 2.37%
296,456
+3,335
+1% +$334K
BLK icon
11
Blackrock
BLK
$166B
$26.9M 2.21%
77,754
+53
+0.1% +$19.3K
BX icon
12
Blackstone
BX
$155B
$26.8M 2.2%
668,178
-3,190
-0.5% -$131K
CTSH icon
13
Cognizant
CTSH
$21.2B
$26.7M 2.19%
436,405
-2,790
-0.6% -$175K
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
$26.2M 2.16%
290,752
+3,825
+1% +$369K
JPM icon
15
JPMorgan Chase
JPM
$907B
$24.7M 2.03%
364,176
+12,521
+4% +$817K
TWX
16
DELISTED
Time Warner Inc
TWX
$24.5M 2.02%
280,613
+7,085
+3% +$605K
GILD icon
17
Gilead Sciences
GILD
$167B
$24.1M 1.98%
205,462
+2,112
+1% +$231K
SYK icon
18
Stryker
SYK
$123B
$23.8M 1.96%
249,182
-4,700
-2% -$445K
ADP icon
19
Automatic Data Processing
ADP
$102B
$23.8M 1.95%
296,114
-7,600
-3% -$648K
CB
20
DELISTED
CHUBB CORPORATION
CB
$22.9M 1.88%
240,544
-15,350
-6% -$1.51M
COR icon
21
Cencora
COR
$59.9B
$21.3M 1.75%
200,751
-5,308
-3% -$598K
ABBV icon
22
AbbVie
ABBV
$450B
$21.3M 1.75%
317,212
+35,057
+12% +$2.29M
PEP icon
23
PepsiCo
PEP
$187B
$21.1M 1.74%
226,592
+5,495
+2% +$525K
ACN icon
24
Accenture
ACN
$87.9B
$20.1M 1.65%
207,737
-3,875
-2% -$370K
VRSK icon
25
Verisk Analytics
VRSK
$26.3B
$19.9M 1.63%
273,145
-11,375
-4% -$836K
1
2 3 4 5

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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.