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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
PANW icon
301
Palo Alto Networks
PANW
$260B
$19K ﹤0.01%
780
– –
IYF icon
302
iShares US Financials ETF
IYF
$4.74B
$18K ﹤0.01%
320
– –
TGT icon
303
Target
TGT
$65.5B
$18K ﹤0.01%
300
– –
TRV icon
304
Travelers Companies
TRV
$82.9B
$18K ﹤0.01%
150
– –
UN
305
DELISTED
Unilever NV New York Registry Shares
UN
$18K ﹤0.01%
300
– –
TSLA icon
306
Tesla
TSLA
$1.21T
$17K ﹤0.01%
750
– –
VFC icon
307
VF Corp
VFC
$7.16B
$17K ﹤0.01%
282
– –
ELME
308
Elme Communities
ELME
$142M
$16K ﹤0.01%
500
– –
NRK icon
309
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$16K ﹤0.01%
1,240
– –
AWK icon
310
American Water Works
AWK
$27B
$15K ﹤0.01%
182
– –
MDT icon
311
Medtronic
MDT
$111B
$15K ﹤0.01%
191
– –
TREX icon
312
Trex
TREX
$4.57B
$15K ﹤0.01%
676
– –
WMT icon
313
Walmart Inc
WMT
$900B
$15K ﹤0.01%
570
– –
FCX icon
314
Freeport-McMoran
FCX
$88.6B
$14K ﹤0.01%
1,000
+600
+150% +$8.43K
IYE icon
315
iShares US Energy ETF
IYE
$1.69B
$14K ﹤0.01%
370
– –
PX
316
DELISTED
Praxair Inc
PX
$14K ﹤0.01%
+100
New +$13.3K
XL
317
DELISTED
XL Group Ltd.
XL
$14K ﹤0.01%
350
-390
-53% -$16.7K
BUD icon
318
AB InBev
BUD
$161B
$12K ﹤0.01%
100
– –
CII icon
319
BlackRock Enhanced Captial and Income Fund
CII
$980M
$12K ﹤0.01%
775
– –
JFR icon
320
Nuveen Floating Rate Income Fund
JFR
$1.24B
$12K ﹤0.01%
+1,000
New +$11.8K
CHKP icon
321
Check Point Software Technologies
CHKP
$14.1B
$11K ﹤0.01%
100
– –
FSLR icon
322
First Solar
FSLR
$21.8B
$11K ﹤0.01%
250
– –
IEF icon
323
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$11K ﹤0.01%
106
– –
AFL icon
324
Aflac
AFL
$65.9B
$10K ﹤0.01%
250
– –
LLY icon
325
Eli Lilly
LLY
$1.09T
$10K ﹤0.01%
112
– –
11 12
13
14 15

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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.