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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
(-0.87%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
412
New
11
Increased
79
Reduced
97
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.09M |
| 2 |
United Parcel Service
UPS
|
+$2.01M |
| 3 |
SLB Ltd
SLB
|
+$1.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.89M |
| 5 |
EOG Resources
EOG
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.25M |
| 2 |
Cencora
COR
|
+$3.57M |
| 3 |
Chubb
CB
|
+$1.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Service Corp International
SCI
$11.7B
| – | – |
-22
| Closed | -$1K |
|
|
SWZ
402
Swiss Helvetia Fund
SWZ
$76.8M
| – | – |
-500
| Closed | -$6K |
|
403
T. Rowe Price
TROW
$24.3B
| – | – |
-700
| Closed | -$73K |
|
404
UDR
UDR
$12.4B
| – | – |
-33
| Closed | -$1K |
|
405
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| – | – |
-267
| Closed | -$9K |
|
|
KSM
406
DELISTED
DWS Strategic Municipal Income Trust
KSM
| – | – |
-2,800
| Closed | -$33K |
|
|
WRI
407
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-27
| Closed | -$1K |
|
|
BSD
408
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| – | – |
-400
| Closed | -$5K |
|
|
MFGP
409
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-6
| Closed | – |
|
|
PX
410
DELISTED
Praxair Inc
PX
| – | – |
-100
| Closed | -$15K |
|
|
FTR
411
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-66
| Closed | – |
|
|
EMI
412
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| – | – |
-800
| Closed | -$10K |
|
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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.