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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
ES icon
276
Eversource Energy
ES
$28.4B
$35K ﹤0.01%
560
– –
SPHD icon
277
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$34K ﹤0.01%
800
– –
TRGP icon
278
Targa Resources
TRGP
$56.2B
$34K ﹤0.01%
710
– –
BIIB icon
279
Biogen
BIIB
$30.4B
$33K ﹤0.01%
104
– –
DGRW icon
280
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$33K ﹤0.01%
800
-250
-24% -$9.98K
DTE icon
281
DTE Energy
DTE
$30.4B
$33K ﹤0.01%
+353
New +$33.5K
HE icon
282
Hawaiian Electric Industries
HE
$2.28B
$33K ﹤0.01%
900
– –
KSM
283
DELISTED
DWS Strategic Municipal Income Trust
KSM
$33K ﹤0.01%
+2,800
New +$33.5K
VCSH icon
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32K ﹤0.01%
400
– –
IDXX icon
285
Idexx Laboratories
IDXX
$44.9B
$31K ﹤0.01%
200
-50
-20% -$7.87K
OAK
286
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$30K ﹤0.01%
710
+40
+6% +$1.77K
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$29K ﹤0.01%
117
– –
IYJ icon
288
iShares US Industrials ETF
IYJ
$2B
$29K ﹤0.01%
400
– –
MSF
289
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$29K ﹤0.01%
1,644
– –
EBAY icon
290
eBay
EBAY
$52.1B
$28K ﹤0.01%
750
– –
FSK icon
291
FS KKR Capital
FSK
$3.08B
$28K ﹤0.01%
950
– –
REGN icon
292
Regeneron Pharmaceuticals
REGN
$72.9B
$28K ﹤0.01%
+75
New +$30.4K
ALGN icon
293
Align Technology
ALGN
$12.6B
$27K ﹤0.01%
121
– –
EVV
294
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$27K ﹤0.01%
2,000
– –
SPEM icon
295
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$27K ﹤0.01%
700
– –
BF.B icon
296
Brown-Forman Class B
BF.B
$13.3B
$26K ﹤0.01%
584
– –
EVT icon
297
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$26K ﹤0.01%
1,101
– –
WM icon
298
Waste Management
WM
$96.1B
$26K ﹤0.01%
300
– –
AIG.WS
299
DELISTED
American International Group, Inc.
AIG.WS
$26K ﹤0.01%
1,414
– –
ARCC icon
300
Ares Capital
ARCC
$13.7B
$25K ﹤0.01%
1,600
+1,100
+220% +$17.9K
10 11
12
13 14

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SCC
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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.