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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
PBW icon
376
Invesco WilderHill Clean Energy ETF
PBW
$387M
– –
-7,320
Closed -$159K
PCTY icon
377
Paylocity
PCTY
$7.8B
– –
-195
Closed -$9K
PH icon
378
Parker-Hannifin
PH
$121B
– –
-112
Closed -$18K
SFM icon
379
Sprouts Farmers Market
SFM
$7.52B
– –
-23,700
Closed -$537K
SHOP icon
380
Shopify
SHOP
$168B
– –
-2,000
Closed -$17K
STZ icon
381
Constellation Brands
STZ
$22.8B
– –
-115
Closed -$22K
TY icon
382
TRI-Continental Corp
TY
$1.86B
– –
-4,947
Closed -$120K
HYLD
383
DELISTED
High Yield ETF
HYLD
– –
-238
Closed -$9K
ALXN
384
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-100
Closed -$12K
HDS
385
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,250
Closed -$161K
BIVV
386
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-51
Closed -$3K
DD
387
DELISTED
Du Pont De Nemours E I
DD
– –
-48,739
Closed -$3.93M
MBLY
388
DELISTED
Mobileye N.V.
MBLY
– –
-3,500
Closed -$220K
WFM
389
DELISTED
Whole Foods Market Inc
WFM
– –
-1,400
Closed -$59K
RAI
390
DELISTED
Reynolds American Inc
RAI
– –
-1,150
Closed -$75K
12 13 14 15
16

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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.