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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
+5.37%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$52M
Cap. Flow
-$13.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.55%
Holding
390
New
15
Increased
74
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.6M
2
DD icon
DuPont de Nemours
DD
+$4.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.33M
4
ICUI icon
ICU Medical
ICUI
+$1.11M
5
TTEK icon
Tetra Tech
TTEK
+$739K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$12.1M
2
META icon
Meta Platforms (Facebook)
META
+$5.54M
3
DD
Du Pont De Nemours E I
DD
+$3.93M
4
TJX icon
TJX Companies
TJX
+$2.56M
5
V icon
Visa
V
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Technology 17.54%
3 Healthcare 14.04%
4 Communication Services 11.71%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$57K ﹤0.01%
2,200
-13,534
-86% -$338K
AME icon
227
Ametek
AME
$55.3B
$56K ﹤0.01%
841
– –
WEC icon
228
WEC Energy
WEC
$37B
$56K ﹤0.01%
894
– –
VOT icon
229
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$55K ﹤0.01%
450
– –
EXC icon
230
Exelon
EXC
$48.4B
$53K ﹤0.01%
1,963
– –
TXT icon
231
Textron
TXT
$15.6B
$53K ﹤0.01%
978
-200
-17% -$9.94K
WY icon
232
Weyerhaeuser
WY
$17.7B
$53K ﹤0.01%
1,550
-320
-17% -$10.5K
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$44.7B
$51K ﹤0.01%
642
– –
IEI icon
234
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$51K ﹤0.01%
416
– –
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$113B
$50K ﹤0.01%
525
– –
CVS icon
236
CVS Health
CVS
$140B
$49K ﹤0.01%
600
-475
-44% -$37.6K
PPL
237
PPL Corp
PPL
$27.3B
$49K ﹤0.01%
1,300
– –
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$112B
$47K ﹤0.01%
1,600
-300
-16% -$8.64K
RTN
239
DELISTED
Raytheon Company
RTN
$47K ﹤0.01%
250
-50
-17% -$8.81K
VBK icon
240
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$46K ﹤0.01%
300
– –
NVDA icon
241
NVIDIA
NVDA
$4.77T
$45K ﹤0.01%
10,000
– –
DGS icon
242
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$44K ﹤0.01%
900
– –
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$40B
$43K ﹤0.01%
515
– –
BF.A icon
244
Brown-Forman Class A
BF.A
$13.4B
$42K ﹤0.01%
950
– –
IYH icon
245
iShares US Healthcare ETF
IYH
$3.46B
$42K ﹤0.01%
1,225
– –
TFC icon
246
Truist Financial
TFC
$64.7B
$42K ﹤0.01%
900
– –
Y
247
DELISTED
Alleghany Corp
Y
$42K ﹤0.01%
75
-25
-25% -$14.6K
DGRW icon
248
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$40K ﹤0.01%
1,050
– –
IAU icon
249
iShares Gold Trust
IAU
$62.5B
$40K ﹤0.01%
1,613
– –
QCOM icon
250
Qualcomm
QCOM
$172B
$40K ﹤0.01%
774
+500
+182% +$26.4K
8 9
10
11 12

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PSUF
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Barrett Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Barrett Asset Management held 390 positions worth $1.37B, up 3.9% from $1.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q3 2017 filing shows 15 new, 74 increased, 99 reduced and 25 closed positions. Its largest new stake was ICU Medical: 6,375 shares worth $1.19M. The largest sale was Time Warner Inc, an estimated $12.1M.

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 Q3 2017 buy was ICU Medical: 6,375 shares worth $1.19M.
  • Barrett Asset Management added most to Starbucks in Q3 2017, an estimated $16.6M increase.
  • Barrett Asset Management's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $12.1M.
  • Barrett Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.93M.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.37B portfolio in Q3 2017.
  • Barrett Asset Management opened 15 new positions and closed 25 in Q3 2017.
  • Barrett Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.37B.

Based on Barrett Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.