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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
IBCD
326
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10K ﹤0.01%
400
– –
ORLY icon
327
O'Reilly Automotive
ORLY
$75.6B
$9K ﹤0.01%
600
-6,450
-91% -$85.1K
RA
328
Brookfield Real Assets Income Fund
RA
$707M
$9K ﹤0.01%
385
– –
SPSB icon
329
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9K ﹤0.01%
280
– –
XLRE icon
330
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$9K ﹤0.01%
+267
New +$8.67K
ARCC icon
331
Ares Capital
ARCC
$13.7B
$8K ﹤0.01%
+500
New +$8.1K
URE icon
332
ProShares Ultra Real Estate
URE
$60.3M
$8K ﹤0.01%
131
-1
-0.8% -$64
BKCC
333
DELISTED
BlackRock Capital Investment Corporation
BKCC
$8K ﹤0.01%
1,000
– –
APA icon
334
APA Corp
APA
$12.3B
$7K ﹤0.01%
150
– –
GLW icon
335
Corning
GLW
$108B
$7K ﹤0.01%
240
+40
+20% +$1.19K
LII icon
336
Lennox International
LII
$18.9B
$7K ﹤0.01%
39
– –
TIP icon
337
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
60
+50
+500% +$5.69K
VEA icon
338
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7K ﹤0.01%
150
– –
YUM icon
339
Yum! Brands
YUM
$41.4B
$7K ﹤0.01%
100
-540
-84% -$40.6K
SRCL
340
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
100
– –
AABA
341
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
100
– –
DBC icon
342
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$6K ﹤0.01%
400
– –
EDV icon
343
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$5K ﹤0.01%
42
– –
IEFA icon
344
iShares Core MSCI EAFE ETF
IEFA
$187B
$5K ﹤0.01%
75
– –
INCY icon
345
Incyte
INCY
$26B
$5K ﹤0.01%
40
-10
-20% -$1.26K
BCS.PRD.CL
346
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
200
– –
ASML icon
347
ASML
ASML
$608B
$4K ﹤0.01%
24
– –
KLAC icon
348
KLA
KLAC
$249B
$4K ﹤0.01%
380
– –
SCHM icon
349
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4K ﹤0.01%
225
– –
YUMC icon
350
Yum China
YUMC
$15.6B
$4K ﹤0.01%
100
– –
12 13
14
15 16

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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.