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BAM
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
(-0.71%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
422
New
13
Increased
62
Reduced
91
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.08M |
| 2 |
EOG Resources
EOG
|
+$2.04M |
| 3 |
FRC
First Republic Bank
FRC
|
+$1.36M |
| 4 |
Home Depot
HD
|
+$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$9.06M |
| 2 |
Alibaba
BABA
|
+$7.34M |
| 3 |
Coca-Cola
KO
|
+$6.48M |
| 4 |
Blackstone
BX
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$682B
| $56M | 4.84% |
754,550
-3,760
| -0.5% | -$294K |
|
2
ExxonMobil
XOM
$611B
| $54M | 4.68% |
576,451
-8,576
| -1% | -$758K |
|
3
Meta Platforms (Facebook)
META
$1.64T
| $38.6M | 3.34% |
338,190
-6,152
| -2% | -$709K |
|
4
Johnson & Johnson
JNJ
$609B
| $35M | 3.03% |
288,591
+420
| +0.1% | +$47.7K |
|
5
Walt Disney
DIS
$170B
| $33.8M | 2.93% |
345,838
+401
| +0.1% | +$40.1K |
|
6
SLB Ltd
SLB
$70.3B
| $30.7M | 2.65% |
387,778
+9,180
| +2% | +$704K |
|
7
Ecolab
ECL
$76.8B
| $30.2M | 2.61% |
254,373
-3,464
| -1% | -$404K |
|
8
3M
MMM
$83.4B
| $29.6M | 2.57% |
202,442
-1,387
| -0.7% | -$196K |
|
9
Stryker
SYK
$123B
| $28.5M | 2.47% |
238,026
-1,990
| -0.8% | -$222K |
|
10
Automatic Data Processing
ADP
$102B
| $26.5M | 2.29% |
288,412
-2,670
| -0.9% | -$236K |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $25.5M | 2.21% |
737,660
+5,600
| +0.8% | +$201K |
|
12
Cognizant
CTSH
$21.2B
| $24.5M | 2.12% |
427,528
-6,378
| -1% | -$385K |
|
|
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.4M | 2.11% |
268,452
-1,145
| -0.4% | -$97K |
|
14
Blackrock
BLK
$166B
| $23.4M | 2.03% |
68,440
| – | – |
|
15
Accenture
ACN
$87.9B
| $23.2M | 2.01% |
205,157
-324
| -0.2% | -$37.6K |
|
16
PepsiCo
PEP
$187B
| $23.1M | 2% |
217,974
-1,301
| -0.6% | -$134K |
|
17
Apple
AAPL
$4.9T
| $23M | 1.99% |
963,992
-2,904
| -0.3% | -$72.2K |
|
18
Microsoft
MSFT
$2.93T
| $22.7M | 1.96% |
443,667
-698
| -0.2% | -$36.3K |
|
19
JPMorgan Chase
JPM
$907B
| $22.5M | 1.95% |
362,327
-5,612
| -2% | -$351K |
|
20
AbbVie
ABBV
$450B
| $22.1M | 1.91% |
356,821
+850
| +0.2% | +$51.8K |
|
21
Verisk Analytics
VRSK
$26.3B
| $22.1M | 1.91% |
272,270
-1,500
| -0.5% | -$118K |
|
22
PayPal
PYPL
$49.9B
| $21.8M | 1.89% |
597,920
+11,110
| +2% | +$425K |
|
23
GE Aerospace
GE
$364B
| $19.6M | 1.7% |
130,070
+51
| +0% | +$7.44K |
|
24
TJX Companies
TJX
$171B
| $19M | 1.64% |
491,576
-16,394
| -3% | -$626K |
|
25
Cisco
CSCO
$441B
| $18.9M | 1.64% |
660,047
-7,450
| -1% | -$209K |
|
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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.