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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
YUMC icon
376
Yum China
YUMC
$15.6B
$4K ﹤0.01%
100
– –
WBC
377
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
25
– –
CEF icon
378
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$3K ﹤0.01%
200
– –
EAT icon
379
Brinker International
EAT
$8.5B
$3K ﹤0.01%
+66
New +$2.28K
JRS icon
380
Nuveen Real Estate Income Fund
JRS
$256M
$3K ﹤0.01%
+300
New +$3.33K
NGG icon
381
National Grid
NGG
$81.3B
$3K ﹤0.01%
51
– –
TGNA
382
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
222
– –
AVTA
383
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
150
– –
CARS icon
384
Cars.com
CARS
$705M
$2K ﹤0.01%
74
– –
ETN icon
385
Eaton
ETN
$150B
$2K ﹤0.01%
+24
New +$1.87K
GNR icon
386
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$2K ﹤0.01%
50
– –
MAS icon
387
Masco
MAS
$16.5B
$2K ﹤0.01%
+55
New +$2.23K
RFI
388
Cohen & Steers Total Return Realty Fund
RFI
$313M
$2K ﹤0.01%
+144
New +$1.81K
SCHC icon
389
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$2K ﹤0.01%
41
– –
VLRS
390
Controladora Vuela Compania de Aviacion
VLRS
$910M
$2K ﹤0.01%
200
– –
APD icon
391
Air Products & Chemicals
APD
$65.2B
$1K ﹤0.01%
+8
New +$1.27K
HPE icon
392
Hewlett Packard
HPE
$60.4B
$1K ﹤0.01%
+55
New +$781
MRSH
393
Marsh
MRSH
$91.7B
$1K ﹤0.01%
+11
New +$914
SCI icon
394
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
+22
New +$787
TIP icon
395
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
10
-50
-83% -$5.69K
UDR icon
396
UDR
UDR
$12.7B
$1K ﹤0.01%
+33
New +$1.28K
WRI
397
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
+27
New +$874
AVNS icon
398
Avanos Medical
AVNS
– –
-12
Closed -$1K
BTI icon
399
British American Tobacco
BTI
$134B
– –
-526
Closed -$33K
CHD icon
400
Church & Dwight Co
CHD
$23.7B
– –
-6,140
Closed -$297K
13 14 15
16
17

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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 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.