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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
SLB icon
26
SLB Ltd
SLB
$70.3B
$22.4M 1.58%
332,094
-45,467
-12% -$2.95M
USB icon
27
US Bancorp
USB
$98.4B
$21.1M 1.49%
393,605
-7,720
-2% -$415K
TMO icon
28
Thermo Fisher Scientific
TMO
$198B
$19.5M 1.37%
102,535
+915
+0.9% +$175K
INTC icon
29
Intel
INTC
$478B
$19.1M 1.35%
413,685
-5,625
-1% -$245K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$18.9M 1.33%
358,380
-24,380
-6% -$1.26M
STT icon
31
State Street
STT
$50.5B
$18M 1.27%
184,495
-10,350
-5% -$989K
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$17.9M 1.26%
292,898
+2,733
+0.9% +$171K
TJX icon
33
TJX Companies
TJX
$171B
$17.8M 1.25%
465,368
-19,300
-4% -$700K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.7B
$15.9M 1.12%
107,473
+335
+0.3% +$48.5K
MCD icon
35
McDonald's
MCD
$190B
$15.8M 1.11%
91,790
-3,833
-4% -$644K
VZ icon
36
Verizon
VZ
$182B
$15.7M 1.11%
297,089
-14,473
-5% -$712K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.5M 1.02%
73,360
+975
+1% +$185K
HD icon
38
Home Depot
HD
$338B
$12.9M 0.91%
68,155
-2,059
-3% -$355K
PG icon
39
Procter & Gamble
PG
$349B
$12.9M 0.91%
140,576
+2,304
+2% +$207K
CB icon
40
Chubb
CB
$137B
$12.1M 0.85%
82,475
-5,899
-7% -$881K
CELG
41
DELISTED
Celgene Corp
CELG
$11.6M 0.81%
110,836
-3,030
-3% -$342K
UPS icon
42
United Parcel Service
UPS
$100B
$11.4M 0.8%
95,441
-3,352
-3% -$394K
GD icon
43
General Dynamics
GD
$99.7B
$11.3M 0.8%
55,500
-5,000
-8% -$1.02M
BNY
44
Bank of New York Mellon
BNY
$108B
$10.7M 0.75%
198,636
-185
-0.1% -$9.86K
EOG icon
45
EOG Resources
EOG
$74.5B
$10.1M 0.71%
93,286
+20,570
+28% +$2.07M
ORCL icon
46
Oracle
ORCL
$364B
$9.41M 0.66%
198,933
-1,675
-0.8% -$82.2K
RTX icon
47
RTX Corp
RTX
$261B
$8.77M 0.62%
109,215
-318
-0.3% -$24.1K
ICUI icon
48
ICU Medical
ICUI
$3.94B
$7.88M 0.56%
36,480
+30,105
+472% +$6.09M
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.12M 0.5%
106,785
-10,700
-9% -$674K
DNKN
50
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.84M 0.48%
106,135
+300
+0.3% +$17.5K
1
2
3 4 5

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PP
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SCC
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MXM
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OSIA
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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.