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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
+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
(+2%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
385
New
23
Increased
58
Reduced
103
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$15.7M |
| 2 |
NVIDIA
NVDA
|
+$4.41M |
| 3 |
Amazon
AMZN
|
+$2.6M |
| 4 |
Elanco Animal Health
ELAN
|
+$2.17M |
| 5 |
TransUnion
TRU
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$20.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$9.32M |
| 3 |
United Parcel Service
UPS
|
+$6.35M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$694B
| $89.3M | 5.89% |
514,539
-8,345
| -2% | -$1.37M |
|
2
Microsoft
MSFT
$2.98T
| $60.8M | 4.01% |
454,147
-3,256
| -0.7% | -$413K |
|
3
PayPal
PYPL
$50B
| $59.6M | 3.93% |
520,543
-14,420
| -3% | -$1.6M |
|
4
Ecolab
ECL
$77.6B
| $49.1M | 3.24% |
248,515
-3,435
| -1% | -$639K |
|
5
Walt Disney
DIS
$173B
| $48.5M | 3.2% |
347,250
+1,745
| +0.5% | +$231K |
|
6
JPMorgan Chase
JPM
$912B
| $43.9M | 2.9% |
392,986
+565
| +0.1% | +$62.3K |
|
7
Accenture
ACN
$88.5B
| $43.4M | 2.86% |
234,889
+1,572
| +0.7% | +$282K |
|
8
Stryker
SYK
$127B
| $42.7M | 2.82% |
207,676
-4,910
| -2% | -$938K |
|
9
Apple
AAPL
$4.89T
| $41.7M | 2.75% |
843,476
-14,496
| -2% | -$706K |
|
10
Automatic Data Processing
ADP
$103B
| $41.4M | 2.73% |
250,257
-4,555
| -2% | -$740K |
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $39.3M | 2.59% |
727,760
-4,940
| -0.7% | -$285K |
|
12
Tetra Tech
TTEK
$8.31B
| $38.8M | 2.56% |
2,466,695
+30,200
| +1% | +$407K |
|
13
Johnson & Johnson
JNJ
$602B
| $38.2M | 2.52% |
274,141
-3,095
| -1% | -$428K |
|
14
ExxonMobil
XOM
$605B
| $38M | 2.51% |
496,388
-8,698
| -2% | -$673K |
|
15
Meta Platforms (Facebook)
META
$1.69T
| $34.5M | 2.28% |
178,753
-2,245
| -1% | -$410K |
|
16
Thermo Fisher Scientific
TMO
$202B
| $33.1M | 2.19% |
112,825
+1,325
| +1% | +$365K |
|
17
Verisk Analytics
VRSK
$26.4B
| $32.4M | 2.14% |
221,546
-15,210
| -6% | -$2.14M |
|
18
Fidelity National Information Services
FIS
$22B
| $32.3M | 2.13% |
263,322
+7,175
| +3% | +$843K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $30.1M | 1.99% |
308,590
+998
| +0.3% | +$101K |
|
20
Starbucks
SBUX
$124B
| $30.1M | 1.98% |
358,620
-3,615
| -1% | -$283K |
|
21
Blackrock
BLK
$168B
| $29.1M | 1.92% |
62,009
-1,438
| -2% | -$650K |
|
22
Cisco
CSCO
$432B
| $28.9M | 1.91% |
528,936
-12,716
| -2% | -$702K |
|
23
3M
MMM
$84.4B
| $26.2M | 1.73% |
180,522
-5,462
| -3% | -$841K |
|
24
PepsiCo
PEP
$190B
| $25.2M | 1.66% |
192,023
-1,145
| -0.6% | -$147K |
|
25
TJX Companies
TJX
$171B
| $24.3M | 1.6% |
459,146
+3,910
| +0.9% | +$208K |
|
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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.