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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
VBK icon
251
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$48K ﹤0.01%
300
– –
DGS icon
252
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$47K ﹤0.01%
900
– –
RTN
253
DELISTED
Raytheon Company
RTN
$47K ﹤0.01%
250
– –
L icon
254
Loews
L
$24.6B
$45K ﹤0.01%
+900
New +$44.5K
TFC icon
255
Truist Financial
TFC
$64.7B
$45K ﹤0.01%
900
– –
ULTA icon
256
Ulta Beauty
ULTA
$21.6B
$45K ﹤0.01%
200
-50
-20% -$10.6K
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$112B
$45K ﹤0.01%
1,400
-200
-13% -$6.27K
Y
258
DELISTED
Alleghany Corp
Y
$45K ﹤0.01%
75
– –
BWA icon
259
BorgWarner
BWA
$13B
$43K ﹤0.01%
+966
New +$44.7K
CCJ icon
260
Cameco
CCJ
$37.9B
$43K ﹤0.01%
+4,670
New +$43.8K
IYH icon
261
iShares US Healthcare ETF
IYH
$3.46B
$43K ﹤0.01%
1,225
– –
TDF
262
Templeton Dragon Fund
TDF
$266M
$43K ﹤0.01%
+2,000
New +$42.7K
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$40B
$43K ﹤0.01%
515
– –
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
$43K ﹤0.01%
575
– –
IYW icon
265
iShares US Technology ETF
IYW
$23B
$42K ﹤0.01%
1,040
– –
OIA icon
266
Invesco Municipal Income Opportunities Trust
OIA
$293M
$42K ﹤0.01%
+5,200
New +$41.4K
TIF
267
DELISTED
Tiffany & Co.
TIF
$42K ﹤0.01%
400
– –
GM icon
268
General Motors
GM
$81.7B
$41K ﹤0.01%
+1,000
New +$43.4K
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$119B
$40K ﹤0.01%
1,200
– –
PPL
270
PPL Corp
PPL
$27.3B
$40K ﹤0.01%
1,300
– –
CDK
271
DELISTED
CDK Global, Inc.
CDK
$40K ﹤0.01%
565
– –
EFG icon
272
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$39K ﹤0.01%
487
– –
FCG icon
273
First Trust Natural Gas ETF
FCG
$609M
$37K ﹤0.01%
+1,640
New +$35.6K
HPQ icon
274
HP
HPQ
$25.9B
$37K ﹤0.01%
+1,744
New +$37.1K
APU
275
DELISTED
AmeriGas Partners, L.P.
APU
$37K ﹤0.01%
800
– –
9 10
11
12 13

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PP
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SCC
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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.