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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
CSCO icon
26
Cisco
CSCO
$441B
$20.7M 1.51%
614,931
-7,950
-1% -$253K
TMO icon
27
Thermo Fisher Scientific
TMO
$198B
$19.2M 1.4%
101,620
+7,335
+8% +$1.33M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$18.6M 1.36%
382,760
-39,920
-9% -$1.89M
STT icon
29
State Street
STT
$50.1B
$18.6M 1.36%
194,845
-1,250
-0.6% -$116K
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
$18.5M 1.35%
290,165
+5,225
+2% +$305K
TJX icon
31
TJX Companies
TJX
$171B
$17.9M 1.3%
484,668
-71,820
-13% -$2.56M
GE icon
32
GE Aerospace
GE
$362B
$17.3M 1.26%
149,142
-9,804
-6% -$1.19M
CELG
33
DELISTED
Celgene Corp
CELG
$16.6M 1.21%
113,866
+3,115
+3% +$424K
SBUX icon
34
Starbucks
SBUX
$120B
$16.5M 1.2%
308,015
+300,300
+3,892% +$16.6M
INTC icon
35
Intel
INTC
$478B
$16M 1.16%
419,310
-1,968
-0.5% -$70K
VZ icon
36
Verizon
VZ
$182B
$15.4M 1.12%
311,562
-1,405
-0.4% -$66.1K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.7B
$15.1M 1.1%
107,138
-4,960
-4% -$676K
MCD icon
38
McDonald's
MCD
$190B
$15M 1.09%
95,623
-700
-0.7% -$110K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.3M 0.97%
72,385
+2,485
+4% +$439K
CB icon
40
Chubb
CB
$137B
$12.6M 0.92%
88,374
-1,974
-2% -$286K
PG icon
41
Procter & Gamble
PG
$349B
$12.6M 0.92%
138,272
+875
+0.6% +$79.7K
GD icon
42
General Dynamics
GD
$99.7B
$12.4M 0.91%
60,500
-75
-0.1% -$15K
UPS icon
43
United Parcel Service
UPS
$100B
$11.9M 0.86%
98,793
-150
-0.2% -$17.1K
HD icon
44
Home Depot
HD
$338B
$11.5M 0.84%
70,214
+949
+1% +$146K
BNY
45
Bank of New York Mellon
BNY
$108B
$10.5M 0.77%
198,821
– –
ORCL icon
46
Oracle
ORCL
$364B
$9.7M 0.71%
200,608
-1,675
-0.8% -$83.3K
RTX icon
47
RTX Corp
RTX
$261B
$8M 0.58%
109,533
-159
-0.1% -$11.8K
JCI icon
48
Johnson Controls International
JCI
$85.7B
$7.91M 0.58%
196,349
-17,875
-8% -$723K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.12M 0.52%
117,485
-2,200
-2% -$123K
EOG icon
50
EOG Resources
EOG
$74.5B
$7.04M 0.51%
72,716
-555
-0.8% -$50.1K
1
2
3 4 5

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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.