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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
IDXX icon
251
Idexx Laboratories
IDXX
$45.1B
$39K ﹤0.01%
250
– –
IYW icon
252
iShares US Technology ETF
IYW
$23.1B
$39K ﹤0.01%
1,040
– –
RMTI icon
253
Rockwell Medical
RMTI
$27.4M
$39K ﹤0.01%
41
-54
-57% -$41.3K
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$38K ﹤0.01%
487
– –
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$119B
$38K ﹤0.01%
1,200
-3,228
-73% -$98.8K
TIF
256
DELISTED
Tiffany & Co.
TIF
$37K ﹤0.01%
400
-400
-50% -$36.6K
CDK
257
DELISTED
CDK Global, Inc.
CDK
$36K ﹤0.01%
565
-666
-54% -$42K
APU
258
DELISTED
AmeriGas Partners, L.P.
APU
$36K ﹤0.01%
800
– –
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
$36K ﹤0.01%
575
-182
-24% -$11.3K
SCMP
260
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$35K ﹤0.01%
3,000
-4,800
-62% -$53.8K
ES icon
261
Eversource Energy
ES
$28.4B
$34K ﹤0.01%
560
+60
+12% +$3.7K
TRGP icon
262
Targa Resources
TRGP
$57.1B
$34K ﹤0.01%
710
– –
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$34K ﹤0.01%
+2,000
New +$34.9K
BIIB icon
264
Biogen
BIIB
$31.5B
$33K ﹤0.01%
104
– –
BTI icon
265
British American Tobacco
BTI
$136B
$33K ﹤0.01%
+526
New +$33.9K
SPHD icon
266
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$33K ﹤0.01%
800
– –
FSK icon
267
FS KKR Capital
FSK
$3.06B
$32K ﹤0.01%
+950
New +$32.7K
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32K ﹤0.01%
400
– –
OAK
269
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$32K ﹤0.01%
670
+210
+46% +$9.79K
HE icon
270
Hawaiian Electric Industries
HE
$2.28B
$30K ﹤0.01%
+900
New +$29.8K
EBAY icon
271
eBay
EBAY
$52.2B
$29K ﹤0.01%
750
– –
MSF
272
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$29K ﹤0.01%
1,644
– –
DNB
273
DELISTED
Dun & Bradstreet
DNB
$29K ﹤0.01%
250
– –
EVV
274
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$28K ﹤0.01%
+2,000
New +$28K
IYJ icon
275
iShares US Industrials ETF
IYJ
$1.99B
$28K ﹤0.01%
400
– –
9 10
11
12 13

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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.