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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
AIG.WS
276
DELISTED
American International Group, Inc.
AIG.WS
$28K ﹤0.01%
1,414
– –
CTRA
277
DELISTED
Coterra Energy
CTRA
$27K ﹤0.01%
+1,000
New +$25.4K
DIA icon
278
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$26K ﹤0.01%
117
+27
+30% +$5.91K
MCHP icon
279
Microchip Technology
MCHP
$41.1B
$25K ﹤0.01%
550
– –
SPEM icon
280
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$25K ﹤0.01%
700
+500
+250% +$17.8K
TFI icon
281
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$25K ﹤0.01%
503
– –
EES icon
282
WisdomTree US SmallCap Earnings Fund
EES
$727M
$24K ﹤0.01%
675
– –
EVT icon
283
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$24K ﹤0.01%
1,101
– –
PAYX icon
284
Paychex
PAYX
$42.3B
$24K ﹤0.01%
400
– –
AEE icon
285
Ameren
AEE
$31.1B
$23K ﹤0.01%
400
– –
ALGN icon
286
Align Technology
ALGN
$12.6B
$23K ﹤0.01%
121
– –
FDX icon
287
FedEx
FDX
$74B
$23K ﹤0.01%
100
– –
WM icon
288
Waste Management
WM
$96.1B
$23K ﹤0.01%
300
– –
ZBH icon
289
Zimmer Biomet
ZBH
$18.5B
$23K ﹤0.01%
206
– –
ADNT icon
290
Adient
ADNT
$1.7B
$22K ﹤0.01%
266
– –
DEM icon
291
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$22K ﹤0.01%
500
– –
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$22K ﹤0.01%
275
– –
PRU icon
293
Prudential Financial
PRU
$43B
$21K ﹤0.01%
200
– –
APF
294
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$21K ﹤0.01%
1,229
– –
BF.B icon
295
Brown-Forman Class B
BF.B
$13.3B
$20K ﹤0.01%
584
– –
HPI
296
John Hancock Preferred Income Fund
HPI
$431M
$20K ﹤0.01%
+900
New +$19.7K
SDIV icon
297
Global X SuperDividend ETF
SDIV
$1.22B
$20K ﹤0.01%
300
– –
SHM icon
298
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$20K ﹤0.01%
410
– –
SPGI icon
299
S&P Global
SPGI
$125B
$20K ﹤0.01%
125
– –
AGN
300
DELISTED
Allergan plc
AGN
$20K ﹤0.01%
100
– –
10 11
12
13 14

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MXM
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OSIA
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PSUF
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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.