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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
+6.45%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$46.1M
Cap. Flow
-$29.4M
Cap. Flow %
-2.07%
Top 10 Hldgs %
31.4%
Holding
418
New
53
Increased
71
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$6.09M
2
SBUX icon
Starbucks
SBUX
+$5M
3
EOG icon
EOG Resources
EOG
+$2.07M
4
ECL icon
Ecolab
ECL
+$1.89M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$570K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.99M
2
JCI icon
Johnson Controls International
JCI
+$6.3M
3
V icon
Visa
V
+$4.43M
4
BX icon
Blackstone
BX
+$4.08M
5
SLB icon
SLB Ltd
SLB
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 18.3%
3 Healthcare 14.19%
4 Communication Services 11.64%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
226
Schwab US Broad Market ETF
SCHB
$42.9B
$69K ﹤0.01%
6,390
– –
STWD icon
227
Starwood Property Trust
STWD
$6.18B
$69K ﹤0.01%
3,250
-550
-14% -$11.9K
VTI icon
228
Vanguard Total Stock Market ETF
VTI
$656B
$69K ﹤0.01%
501
– –
PBA icon
229
Pembina Pipeline
PBA
$29B
$68K ﹤0.01%
1,870
– –
CHTR icon
230
Charter Communications
CHTR
$16.7B
$67K ﹤0.01%
198
-235
-54% -$79.8K
CPB icon
231
Campbell Soup
CPB
$6.8B
$67K ﹤0.01%
1,400
– –
KMB icon
232
Kimberly-Clark
KMB
$37.5B
$66K ﹤0.01%
546
-84
-13% -$9.8K
PNR icon
233
Pentair
PNR
$10.8B
$66K ﹤0.01%
+1,385
New +$64.7K
BDX icon
234
Becton Dickinson
BDX
$45.8B
$65K ﹤0.01%
+313
New +$65.6K
MSCI icon
235
MSCI
MSCI
$42.1B
$63K ﹤0.01%
500
– –
ALL icon
236
Allstate
ALL
$70.1B
$62K ﹤0.01%
596
-400
-40% -$39.4K
AME icon
237
Ametek
AME
$55.3B
$61K ﹤0.01%
841
– –
BAC icon
238
Bank of America
BAC
$439B
$61K ﹤0.01%
+2,083
New +$57.4K
WEC icon
239
WEC Energy
WEC
$37B
$59K ﹤0.01%
894
– –
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$59K ﹤0.01%
2,100
-100
-5% -$2.69K
VOT icon
241
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$57K ﹤0.01%
450
– –
C icon
242
Citigroup
C
$222B
$55K ﹤0.01%
+740
New +$54.7K
EXC icon
243
Exelon
EXC
$48.4B
$55K ﹤0.01%
1,963
– –
TXT icon
244
Textron
TXT
$15.6B
$55K ﹤0.01%
978
– –
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$113B
$54K ﹤0.01%
525
– –
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$44.7B
$51K ﹤0.01%
642
– –
IEI icon
247
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$51K ﹤0.01%
416
– –
QCOM icon
248
Qualcomm
QCOM
$172B
$50K ﹤0.01%
774
– –
RDWR icon
249
Radware
RDWR
$1.19B
$49K ﹤0.01%
+2,520
New +$47.8K
NVDA icon
250
NVIDIA
NVDA
$4.77T
$48K ﹤0.01%
10,000
– –
8 9
10
11 12

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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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Barrett Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Barrett Asset Management held 418 positions worth $1.42B, up 3.4% from $1.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q4 2017 filing shows 53 new, 71 increased, 91 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 4,000 shares worth $335K. The largest sale was GE Aerospace, an estimated $6.99M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 4,000 shares worth $335K.
  • Barrett Asset Management added most to ICU Medical in Q4 2017, an estimated $6.09M increase.
  • Barrett Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $6.99M.
  • Barrett Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $304K.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.42B portfolio in Q4 2017.
  • Barrett Asset Management opened 53 new positions and closed 17 in Q4 2017.
  • Barrett Asset Management's portfolio value rose 3.4% quarter-over-quarter to $1.42B.

Based on Barrett Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.