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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
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$31K ﹤0.01%
400
– –
ALGN icon
277
Align Technology
ALGN
$12.4B
$30K ﹤0.01%
121
– –
EBAY icon
278
eBay
EBAY
$47.6B
$30K ﹤0.01%
750
– –
MSF
279
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$30K ﹤0.01%
1,644
– –
BF.B icon
280
Brown-Forman Class B
BF.B
$12.8B
$29K ﹤0.01%
542
-42
-7% -$1.99K
IDXX icon
281
Idexx Laboratories
IDXX
$44.8B
$29K ﹤0.01%
150
-50
-25% -$9.23K
IYJ icon
282
iShares US Industrials ETF
IYJ
$2B
$29K ﹤0.01%
400
– –
BIIB icon
283
Biogen
BIIB
$29.8B
$28K ﹤0.01%
104
– –
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$28K ﹤0.01%
117
– –
FSK icon
285
FS KKR Capital
FSK
$3.11B
$28K ﹤0.01%
950
– –
SPEM icon
286
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$28K ﹤0.01%
700
– –
EVV
287
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$26K ﹤0.01%
2,000
– –
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$117B
$26K ﹤0.01%
800
-600
-43% -$20.2K
MCHP icon
289
Microchip Technology
MCHP
$40.8B
$25K ﹤0.01%
550
– –
WM icon
290
Waste Management
WM
$90.5B
$25K ﹤0.01%
300
– –
EES icon
291
WisdomTree US SmallCap Earnings Fund
EES
$729M
$24K ﹤0.01%
675
– –
EVT icon
292
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$24K ﹤0.01%
1,101
– –
FDX icon
293
FedEx
FDX
$73.2B
$24K ﹤0.01%
100
– –
PANW icon
294
Palo Alto Networks
PANW
$283B
$24K ﹤0.01%
780
– –
SPGI icon
295
S&P Global
SPGI
$123B
$24K ﹤0.01%
125
– –
TFI icon
296
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$24K ﹤0.01%
503
– –
AEE icon
297
Ameren
AEE
$30.3B
$23K ﹤0.01%
400
– –
CRM icon
298
Salesforce
CRM
$152B
$23K ﹤0.01%
200
– –
AIG.WS
299
DELISTED
American International Group, Inc.
AIG.WS
$23K ﹤0.01%
1,414
– –
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$22K ﹤0.01%
275
– –
10 11
12
13 14

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PP
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SCC
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IA
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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.