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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
GLW icon
351
Corning
GLW
$137B
$7K ﹤0.01%
240
– –
IUSG icon
352
iShares Core S&P US Growth ETF
IUSG
$33.5B
$7K ﹤0.01%
+136
New +$7.63K
SCHG icon
353
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$7K ﹤0.01%
800
– –
VEA icon
354
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7K ﹤0.01%
150
– –
AABA
355
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
100
– –
SRCL
356
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
100
– –
BKCC
357
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6K ﹤0.01%
1,000
– –
ASML icon
358
ASML
ASML
$658B
$5K ﹤0.01%
24
– –
EDV icon
359
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$5K ﹤0.01%
42
– –
IJS icon
360
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$5K ﹤0.01%
+64
New +$4.92K
KLAC icon
361
KLA
KLAC
$255B
$4K ﹤0.01%
380
– –
SCHM icon
362
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4K ﹤0.01%
225
– –
YUMC icon
363
Yum China
YUMC
$16.4B
$4K ﹤0.01%
100
– –
AVTA
364
DELISTED
Avantax, Inc. Common Stock
AVTA
$4K ﹤0.01%
150
– –
CEF icon
365
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$3K ﹤0.01%
200
– –
INCY icon
366
Incyte
INCY
$24.4B
$3K ﹤0.01%
40
– –
JRS icon
367
Nuveen Real Estate Income Fund
JRS
$248M
$3K ﹤0.01%
300
– –
TGNA
368
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
222
– –
WBC
369
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
25
– –
CARS icon
370
Cars.com
CARS
$668M
$2K ﹤0.01%
74
– –
GNR icon
371
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$2K ﹤0.01%
50
– –
KIDS icon
372
OrthoPediatrics
KIDS
$536M
$2K ﹤0.01%
+100
New +$1.77K
VLRS
373
Controladora Vuela Compania de Aviacion
VLRS
$954M
$2K ﹤0.01%
200
– –
SCHC icon
374
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$1K ﹤0.01%
41
– –
TIP icon
375
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
10
– –
13 14
15
16 17

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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.