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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
AWK icon
326
American Water Works
AWK
$26.7B
$15K ﹤0.01%
182
– –
BTI icon
327
British American Tobacco
BTI
$131B
$15K ﹤0.01%
+257
New +$16.2K
CHTR icon
328
Charter Communications
CHTR
$17.3B
$15K ﹤0.01%
48
-150
-76% -$52.7K
NRK icon
329
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$15K ﹤0.01%
1,240
– –
SNA icon
330
Snap-on
SNA
$21.2B
$15K ﹤0.01%
+100
New +$16.4K
CDK
331
DELISTED
CDK Global, Inc.
CDK
$15K ﹤0.01%
232
-333
-59% -$23.3K
IYE icon
332
iShares US Energy ETF
IYE
$1.74B
$14K ﹤0.01%
370
– –
XL
333
DELISTED
XL Group Ltd.
XL
$14K ﹤0.01%
250
-100
-29% -$4.39K
TSLA icon
334
Tesla
TSLA
$1.23T
$13K ﹤0.01%
750
– –
CII icon
335
BlackRock Enhanced Captial and Income Fund
CII
$988M
$12K ﹤0.01%
775
– –
AFL icon
336
Aflac
AFL
$64.9B
$11K ﹤0.01%
250
– –
IEF icon
337
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11K ﹤0.01%
106
– –
JFR icon
338
Nuveen Floating Rate Income Fund
JFR
$1.24B
$11K ﹤0.01%
1,000
– –
PGC icon
339
Peapack-Gladstone Financial
PGC
$815M
$11K ﹤0.01%
+328
New +$11.5K
ORLY icon
340
O'Reilly Automotive
ORLY
$72.9B
$10K ﹤0.01%
600
– –
XPO icon
341
XPO
XPO
$23.5B
$10K ﹤0.01%
289
– –
LLY icon
342
Eli Lilly
LLY
$1.02T
$9K ﹤0.01%
112
– –
MAT icon
343
Mattel
MAT
$4.38B
$9K ﹤0.01%
700
– –
YUM icon
344
Yum! Brands
YUM
$41.8B
$9K ﹤0.01%
100
– –
ELME
345
Elme Communities
ELME
$143M
$8K ﹤0.01%
300
-233
-44% -$6.36K
LII icon
346
Lennox International
LII
$14.4B
$8K ﹤0.01%
39
– –
RA
347
Brookfield Real Assets Income Fund
RA
$708M
$8K ﹤0.01%
385
– –
SPSB icon
348
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$8K ﹤0.01%
280
– –
URE icon
349
ProShares Ultra Real Estate
URE
$60.4M
$8K ﹤0.01%
132
+1
+0.8% +$58
DBC icon
350
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$7K ﹤0.01%
400
– –
12 13
14
15 16

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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.