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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
TREX icon
326
Trex
TREX
$4.57B
$18K ﹤0.01%
676
– –
AWK icon
327
American Water Works
AWK
$27B
$17K ﹤0.01%
182
– –
ELME
328
Elme Communities
ELME
$142M
$17K ﹤0.01%
533
+33
+7% +$1.07K
FSLR icon
329
First Solar
FSLR
$21.8B
$17K ﹤0.01%
250
– –
F icon
330
Ford
F
$59.6B
$16K ﹤0.01%
+1,250
New +$15.4K
FCX icon
331
Freeport-McMoran
FCX
$88.6B
$16K ﹤0.01%
850
-150
-15% -$2.26K
NRK icon
332
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$16K ﹤0.01%
1,240
– –
TSLA icon
333
Tesla
TSLA
$1.21T
$16K ﹤0.01%
750
– –
AGN
334
DELISTED
Allergan plc
AGN
$16K ﹤0.01%
100
– –
IYE icon
335
iShares US Energy ETF
IYE
$1.69B
$15K ﹤0.01%
370
– –
PX
336
DELISTED
Praxair Inc
PX
$15K ﹤0.01%
100
– –
CII icon
337
BlackRock Enhanced Captial and Income Fund
CII
$980M
$13K ﹤0.01%
775
– –
XL
338
DELISTED
XL Group Ltd.
XL
$12K ﹤0.01%
350
– –
AFL icon
339
Aflac
AFL
$65.9B
$11K ﹤0.01%
250
– –
BUD icon
340
AB InBev
BUD
$161B
$11K ﹤0.01%
100
– –
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$11K ﹤0.01%
106
– –
JFR icon
342
Nuveen Floating Rate Income Fund
JFR
$1.24B
$11K ﹤0.01%
1,000
– –
MAT icon
343
Mattel
MAT
$4.49B
$11K ﹤0.01%
+700
New +$11.1K
CHKP icon
344
Check Point Software Technologies
CHKP
$14.1B
$10K ﹤0.01%
100
– –
M icon
345
Macy's
M
$6.62B
$10K ﹤0.01%
+400
New +$8.78K
ORLY icon
346
O'Reilly Automotive
ORLY
$75.6B
$10K ﹤0.01%
600
– –
EMI
347
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$10K ﹤0.01%
+800
New +$10.4K
LLY icon
348
Eli Lilly
LLY
$1.09T
$9K ﹤0.01%
112
– –
RA
349
Brookfield Real Assets Income Fund
RA
$707M
$9K ﹤0.01%
385
– –
SPSB icon
350
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9K ﹤0.01%
280
– –
12 13
14
15 16

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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
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.