We are live on ! Find out more
BAM

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
Cap. Flow
-$5.79M
Cap. Flow %
-0.41%
Top 10 Hldgs %
30.79%
Holding
412
New
11
Increased
79
Reduced
97
Closed
36

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.09M
2
UPS icon
United Parcel Service
UPS
+$2.01M
3
SLB icon
SLB Ltd
SLB
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
5
EOG icon
EOG Resources
EOG
+$1.47M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.25M
2
COR icon
Cencora
COR
+$3.57M
3
CB icon
Chubb
CB
+$1.83M
4
V icon
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
INTC icon
26
Intel
INTC
$413B
$22.9M 1.63%
439,597
+25,912
+6% +$1.23M
PEP icon
27
PepsiCo
PEP
$196B
$22.6M 1.61%
207,267
-4,758
-2% -$541K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$22M 1.57%
106,740
+4,205
+4% +$883K
USB icon
29
US Bancorp
USB
$97.9B
$19.8M 1.41%
392,455
-1,150
-0.3% -$62.9K
STT icon
30
State Street
STT
$48.4B
$19.1M 1.36%
191,230
+6,735
+4% +$706K
TJX icon
31
TJX Companies
TJX
$179B
$19M 1.35%
466,168
+800
+0.2% +$31.6K
BMY icon
32
Bristol-Myers Squibb
BMY
$129B
$18.9M 1.34%
298,195
+5,297
+2% +$341K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$18.2M 1.3%
351,780
-6,600
-2% -$366K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.9M 1.13%
79,545
+6,185
+8% +$1.27M
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$15.6M 1.11%
106,291
-1,182
-1% -$176K
VZ icon
36
Verizon
VZ
$197B
$14.3M 1.02%
299,613
+2,524
+0.8% +$127K
MCD icon
37
McDonald's
MCD
$193B
$14.3M 1.02%
91,454
-336
-0.4% -$55.3K
HD icon
38
Home Depot
HD
$337B
$12.3M 0.88%
69,169
+1,014
+1% +$190K
UPS icon
39
United Parcel Service
UPS
$88.9B
$11.8M 0.84%
112,871
+17,430
+18% +$2.01M
EOG icon
40
EOG Resources
EOG
$77.7B
$11.3M 0.8%
106,951
+13,665
+15% +$1.47M
GD icon
41
General Dynamics
GD
$103B
$10.9M 0.78%
49,500
-6,000
-11% -$1.31M
PG icon
42
Procter & Gamble
PG
$340B
$10.2M 0.72%
128,257
-12,319
-9% -$1.03M
CB icon
43
Chubb
CB
$140B
$9.55M 0.68%
69,834
-12,641
-15% -$1.83M
ICUI icon
44
ICU Medical
ICUI
$4.16B
$9.39M 0.67%
37,215
+735
+2% +$173K
ORCL icon
45
Oracle
ORCL
$339B
$9.07M 0.64%
198,233
-700
-0.4% -$34.8K
CELG
46
DELISTED
Celgene Corp
CELG
$8.8M 0.63%
98,621
-12,215
-11% -$1.17M
RTX icon
47
RTX Corp
RTX
$290B
$8.73M 0.62%
110,248
+1,033
+0.9% +$85.3K
BNY
48
Bank of New York Mellon
BNY
$103B
$8.69M 0.62%
168,636
-30,000
-15% -$1.67M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$8.06M 0.57%
115,731
+26,565
+30% +$1.89M
ABT icon
50
Abbott
ABT
$187B
$7M 0.5%
116,828
+1,216
+1% +$73.3K
1
2
3 4 5

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.