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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
AXS icon
301
AXIS Capital
AXS
$8.79B
$25K ﹤0.01%
500
-500
-50% -$26.6K
FDX icon
302
FedEx
FDX
$74B
$25K ﹤0.01%
100
– –
TFI icon
303
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$25K ﹤0.01%
503
– –
AEE icon
304
Ameren
AEE
$31.1B
$24K ﹤0.01%
400
– –
EES icon
305
WisdomTree US SmallCap Earnings Fund
EES
$727M
$24K ﹤0.01%
675
– –
MCHP icon
306
Microchip Technology
MCHP
$41.1B
$24K ﹤0.01%
550
– –
ZBH icon
307
Zimmer Biomet
ZBH
$18.5B
$24K ﹤0.01%
206
– –
DEM icon
308
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$23K ﹤0.01%
500
– –
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$23K ﹤0.01%
275
– –
APF
310
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$23K ﹤0.01%
1,229
– –
ASG
311
Liberty All-Star Growth Fund
ASG
$324M
$22K ﹤0.01%
+4,000
New +$21.6K
ADNT icon
312
Adient
ADNT
$1.7B
$21K ﹤0.01%
266
– –
SPGI icon
313
S&P Global
SPGI
$125B
$21K ﹤0.01%
125
– –
BF.A icon
314
Brown-Forman Class A
BF.A
$13.4B
$20K ﹤0.01%
375
-575
-61% -$27.5K
CRM icon
315
Salesforce
CRM
$149B
$20K ﹤0.01%
+200
New +$20.4K
PAYX icon
316
Paychex
PAYX
$42.3B
$20K ﹤0.01%
300
-100
-25% -$6.56K
SDIV icon
317
Global X SuperDividend ETF
SDIV
$1.22B
$20K ﹤0.01%
300
– –
SHM icon
318
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$20K ﹤0.01%
410
– –
TGT icon
319
Target
TGT
$65.5B
$20K ﹤0.01%
300
– –
TRV icon
320
Travelers Companies
TRV
$82.9B
$20K ﹤0.01%
150
– –
VFC icon
321
VF Corp
VFC
$7.16B
$20K ﹤0.01%
282
– –
HPI
322
John Hancock Preferred Income Fund
HPI
$431M
$19K ﹤0.01%
900
– –
IYF icon
323
iShares US Financials ETF
IYF
$4.74B
$19K ﹤0.01%
320
– –
PANW icon
324
Palo Alto Networks
PANW
$260B
$19K ﹤0.01%
780
– –
WMT icon
325
Walmart Inc
WMT
$900B
$19K ﹤0.01%
570
– –
11 12
13
14 15

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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 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.