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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
L icon
251
Loews
L
$23.4B
$45K ﹤0.01%
900
– –
IYW icon
252
iShares US Technology ETF
IYW
$24.7B
$44K ﹤0.01%
1,040
– –
TDF
253
Templeton Dragon Fund
TDF
$271M
$44K ﹤0.01%
2,000
– –
VT icon
254
Vanguard Total World Stock ETF
VT
$78.6B
$44K ﹤0.01%
600
-400
-40% -$30.3K
BWA icon
255
BorgWarner
BWA
$12.7B
$43K ﹤0.01%
966
– –
RTN
256
DELISTED
Raytheon Company
RTN
$43K ﹤0.01%
200
-50
-20% -$10.3K
CCJ icon
257
Cameco
CCJ
$39.8B
$42K ﹤0.01%
4,670
– –
IYH icon
258
iShares US Healthcare ETF
IYH
$3.43B
$42K ﹤0.01%
1,225
– –
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$193B
$41K ﹤0.01%
625
+550
+733% +$36.9K
UL icon
260
Unilever
UL
$137B
$41K ﹤0.01%
+662
New +$40.3K
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
$40K ﹤0.01%
575
– –
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$16.9B
$39K ﹤0.01%
487
– –
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$38.8B
$39K ﹤0.01%
515
– –
TIF
264
DELISTED
Tiffany & Co.
TIF
$39K ﹤0.01%
400
– –
HPQ icon
265
HP
HPQ
$24.9B
$37K ﹤0.01%
1,689
-55
-3% -$1.24K
STWD icon
266
Starwood Property Trust
STWD
$5.89B
$37K ﹤0.01%
1,750
-1,500
-46% -$31K
GM icon
267
General Motors
GM
$75.8B
$36K ﹤0.01%
1,000
– –
FCG icon
268
First Trust Natural Gas ETF
FCG
$623M
$34K ﹤0.01%
1,640
– –
ES icon
269
Eversource Energy
ES
$26.7B
$33K ﹤0.01%
560
– –
DGRW icon
270
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$32K ﹤0.01%
800
– –
APU
271
DELISTED
AmeriGas Partners, L.P.
APU
$32K ﹤0.01%
800
– –
DTE icon
272
DTE Energy
DTE
$29.1B
$31K ﹤0.01%
353
– –
HE icon
273
Hawaiian Electric Industries
HE
$2.17B
$31K ﹤0.01%
900
– –
TRGP icon
274
Targa Resources
TRGP
$55.3B
$31K ﹤0.01%
710
– –
ULTA icon
275
Ulta Beauty
ULTA
$23B
$31K ﹤0.01%
150
-50
-25% -$10.8K
9 10
11
12 13

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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.