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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
V icon
1
Visa
V
$682B
$68.2M 5.16%
726,981
-9,735
-1% -$904K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$46.8M 3.54%
310,285
-11,666
-4% -$1.73M
XOM icon
3
ExxonMobil
XOM
$611B
$45M 3.41%
557,450
+10,072
+2% +$824K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$37.3M 2.82%
281,759
+3,885
+1% +$496K
DIS icon
5
Walt Disney
DIS
$170B
$36.9M 2.79%
347,317
+3,867
+1% +$423K
MMM icon
6
3M
MMM
$83.4B
$34.9M 2.64%
200,726
-1,351
-0.7% -$226K
JPM icon
7
JPMorgan Chase
JPM
$907B
$34.7M 2.62%
379,326
+11,623
+3% +$1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$33.9M 2.57%
746,080
+10,340
+1% +$473K
ECL icon
9
Ecolab
ECL
$76.8B
$33.3M 2.52%
250,955
+2,325
+0.9% +$300K
AAPL icon
10
Apple
AAPL
$4.9T
$33.2M 2.51%
921,872
-31,408
-3% -$1.16M
MSFT icon
11
Microsoft
MSFT
$2.93T
$33.2M 2.51%
481,222
+43,605
+10% +$2.99M
SYK icon
12
Stryker
SYK
$123B
$32.7M 2.48%
235,944
-2,415
-1% -$331K
PYPL icon
13
PayPal
PYPL
$49.9B
$32.7M 2.48%
609,690
-6,900
-1% -$339K
ACN icon
14
Accenture
ACN
$87.9B
$30.5M 2.31%
246,451
-391
-0.2% -$47.6K
FRC
15
DELISTED
First Republic Bank
FRC
$30.4M 2.3%
304,100
-910
-0.3% -$86K
ADP icon
16
Automatic Data Processing
ADP
$102B
$29.3M 2.22%
286,106
+2,675
+0.9% +$271K
BLK icon
17
Blackrock
BLK
$166B
$28.5M 2.15%
67,383
-215
-0.3% -$85.8K
CTSH icon
18
Cognizant
CTSH
$21.2B
$27.7M 2.1%
417,777
-2,558
-0.6% -$163K
ABBV icon
19
AbbVie
ABBV
$450B
$27.3M 2.07%
377,097
+15,705
+4% +$1.06M
SLB icon
20
SLB Ltd
SLB
$70.3B
$25.4M 1.93%
386,507
-3,608
-0.9% -$259K
PEP icon
21
PepsiCo
PEP
$187B
$25.2M 1.9%
217,842
+1,706
+0.8% +$196K
VRSK icon
22
Verisk Analytics
VRSK
$26.3B
$22.8M 1.72%
269,895
-700
-0.3% -$56.7K
FIS icon
23
Fidelity National Information Services
FIS
$21.7B
$21.2M 1.6%
248,315
+2,465
+1% +$206K
USB icon
24
US Bancorp
USB
$98.4B
$20.9M 1.58%
402,370
+4,150
+1% +$214K
TTEK icon
25
Tetra Tech
TTEK
$8.2B
$20.8M 1.57%
2,272,425
+127,700
+6% +$1.14M
1
2 3 4 5

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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.