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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
AVTA
351
DELISTED
Avantax, Inc. Common Stock
AVTA
$4K ﹤0.01%
150
– –
WBC
352
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
25
-50
-67% -$6.94K
CAG icon
353
Conagra Brands
CAG
$7.42B
$3K ﹤0.01%
100
– –
CEF icon
354
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$3K ﹤0.01%
+200
New +$2.53K
NGG icon
355
National Grid
NGG
$79.3B
$3K ﹤0.01%
51
– –
TGNA
356
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
222
– –
CARS icon
357
Cars.com
CARS
$722M
$2K ﹤0.01%
74
– –
GNR icon
358
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2K ﹤0.01%
50
– –
VLRS
359
Controladora Vuela Compania de Aviacion
VLRS
$869M
$2K ﹤0.01%
200
– –
AVNS icon
360
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
CC icon
361
Chemours
CC
$2.48B
$1K ﹤0.01%
20
-80
-80% -$3.77K
MET icon
362
MetLife
MET
$62.4B
$1K ﹤0.01%
10
-1
-9% -$49
SCHC icon
363
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1K ﹤0.01%
41
– –
FTR
364
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+66
New +$927
DLTR icon
365
Dollar Tree
DLTR
$24.8B
– –
-220
Closed -$15K
EUO icon
366
ProShares UltraShort Euro
EUO
$35.2M
$0 ﹤0.01%
15
– –
IVE icon
367
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-258
Closed -$27K
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-514
Closed -$60K
IYR icon
369
iShares US Real Estate ETF
IYR
$4.75B
– –
-823
Closed -$66K
LEN icon
370
Lennar Class A
LEN
$20.4B
– –
-562
Closed -$29K
LULU icon
371
lululemon athletica
LULU
$13.5B
– –
-100
Closed -$6K
LW icon
372
Lamb Weston
LW
$7.42B
– –
-33
Closed -$1K
MPT
373
Medical Properties Trust
MPT
$2.84B
– –
-2,000
Closed -$26K
NOV icon
374
NOV
NOV
$6.84B
– –
-300
Closed -$10K
OMC icon
375
Omnicom Group
OMC
$23.5B
– –
-10,000
Closed -$829K
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 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.