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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
+0.07%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$12.3M
Cap. Flow
-$5.79M
Cap. Flow %
-0.41%
Top 10 Hldgs %
30.79%
Holding
412
New
11
Increased
79
Reduced
97
Closed
36

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.09M
2
UPS icon
United Parcel Service
UPS
+$2.01M
3
SLB icon
SLB Ltd
SLB
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
5
EOG icon
EOG Resources
EOG
+$1.47M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.25M
2
COR icon
Cencora
COR
+$3.57M
3
CB icon
Chubb
CB
+$1.83M
4
V icon
Visa
V
+$1.74M
5
BNY
Bank of New York Mellon
BNY
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Technology 19.28%
3 Healthcare 14.12%
4 Communication Services 10.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$46.9B
$66K ﹤0.01%
311
-2
-0.6% -$438
AME icon
227
Ametek
AME
$55.9B
$64K ﹤0.01%
841
– –
PNR icon
228
Pentair
PNR
$10.7B
$63K ﹤0.01%
1,385
– –
BAC icon
229
Bank of America
BAC
$438B
$61K ﹤0.01%
2,050
-33
-2% -$1.04K
NVDA icon
230
NVIDIA
NVDA
$5.01T
$58K ﹤0.01%
10,000
– –
VOT icon
231
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$58K ﹤0.01%
450
– –
ALL icon
232
Allstate
ALL
$67.6B
$57K ﹤0.01%
596
– –
WEC icon
233
WEC Energy
WEC
$35.6B
$56K ﹤0.01%
894
– –
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$58B
$56K ﹤0.01%
2,030
-70
-3% -$2.02K
EXC icon
235
Exelon
EXC
$47B
$55K ﹤0.01%
1,963
– –
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$124B
$54K ﹤0.01%
1,600
+400
+33% +$14K
QCOM icon
237
Qualcomm
QCOM
$159B
$54K ﹤0.01%
974
+200
+26% +$12.7K
RDWR icon
238
Radware
RDWR
$1.16B
$54K ﹤0.01%
2,520
– –
BUD icon
239
AB InBev
BUD
$166B
$52K ﹤0.01%
475
+375
+375% +$41.6K
NTRS icon
240
Northern Trust
NTRS
$33.3B
$52K ﹤0.01%
500
-200
-29% -$20.9K
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50K ﹤0.01%
642
– –
C icon
242
Citigroup
C
$224B
$50K ﹤0.01%
740
– –
IEI icon
243
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$50K ﹤0.01%
416
– –
BA icon
244
Boeing
BA
$185B
$49K ﹤0.01%
+150
New +$50.7K
DGS icon
245
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$49K ﹤0.01%
900
– –
VBK icon
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$49K ﹤0.01%
300
– –
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$112B
$48K ﹤0.01%
475
-50
-10% -$5.18K
TFC icon
248
Truist Financial
TFC
$63.4B
$47K ﹤0.01%
900
– –
TXT icon
249
Textron
TXT
$14.9B
$46K ﹤0.01%
778
-200
-20% -$11.8K
Y
250
DELISTED
Alleghany Corp
Y
$46K ﹤0.01%
75
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Barrett Asset Management held 412 positions worth $1.41B, down 0.87% from $1.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q1 2018 filing shows 11 new, 79 increased, 97 reduced and 36 closed positions. Its largest new stake was Sotheby's: 1,309 shares worth $67K. The largest sale was Meta Platforms (Facebook), an estimated $6.25M.

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 Q1 2018 buy was Sotheby's: 1,309 shares worth $67K.
  • Barrett Asset Management added most to Starbucks in Q1 2018, an estimated $2.09M increase.
  • Barrett Asset Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $6.25M.
  • Barrett Asset Management fully exited Cencora in Q1 2018, selling an estimated $3.57M.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.41B portfolio in Q1 2018.
  • Barrett Asset Management opened 11 new positions and closed 36 in Q1 2018.
  • Barrett Asset Management's portfolio value fell 0.87% quarter-over-quarter to $1.41B.

Based on Barrett Asset Management's 13F filing for Q1 2018, filed 27 Apr 2018.