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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
ZBH icon
301
Zimmer Biomet
ZBH
$18.8B
$22K ﹤0.01%
206
– –
APF
302
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$22K ﹤0.01%
1,229
– –
ARCC icon
303
Ares Capital
ARCC
$13.8B
$21K ﹤0.01%
1,300
-300
-19% -$4.75K
TGT icon
304
Target
TGT
$67.8B
$21K ﹤0.01%
300
– –
TRV icon
305
Travelers Companies
TRV
$78B
$21K ﹤0.01%
150
– –
SHM icon
306
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$20K ﹤0.01%
410
– –
VFC icon
307
VF Corp
VFC
$5.87B
$20K ﹤0.01%
282
– –
XLU icon
308
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$20K ﹤0.01%
800
-5,000
-86% -$125K
GSK icon
309
GSK
GSK
$103B
$19K ﹤0.01%
+399
New +$18.6K
IYF icon
310
iShares US Financials ETF
IYF
$4.58B
$19K ﹤0.01%
320
– –
NGG icon
311
National Grid
NGG
$80.3B
$19K ﹤0.01%
371
+320
+627% +$15.6K
PBA icon
312
Pembina Pipeline
PBA
$28B
$19K ﹤0.01%
600
-1,270
-68% -$42.1K
SDIV icon
313
Global X SuperDividend ETF
SDIV
$1.22B
$19K ﹤0.01%
300
– –
FSLR icon
314
First Solar
FSLR
$25B
$18K ﹤0.01%
250
– –
HPI
315
John Hancock Preferred Income Fund
HPI
$431M
$18K ﹤0.01%
900
– –
PAYX icon
316
Paychex
PAYX
$41.9B
$18K ﹤0.01%
300
– –
TREX icon
317
Trex
TREX
$4.66B
$18K ﹤0.01%
676
– –
OAK
318
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$18K ﹤0.01%
460
-250
-35% -$10.7K
BCE icon
319
BCE
BCE
$20.3B
$17K ﹤0.01%
+388
New +$17.4K
CIM
320
Chimera Investment
CIM
$1.06B
$17K ﹤0.01%
333
-2,334
-88% -$122K
AGN
321
DELISTED
Allergan plc
AGN
$17K ﹤0.01%
100
– –
ADNT icon
322
Adient
ADNT
$1.65B
$16K ﹤0.01%
266
– –
BF.A icon
323
Brown-Forman Class A
BF.A
$12.9B
$16K ﹤0.01%
300
-75
-20% -$4.01K
PPL
324
PPL Corp
PPL
$26.5B
$16K ﹤0.01%
580
-720
-55% -$21.4K
SPHD icon
325
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$16K ﹤0.01%
400
-400
-50% -$16.3K
11 12
13
14 15

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ACM
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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.