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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
MRK icon
51
Merck
MRK
$324B
$6.55M 0.48%
107,146
-1,604
-1% -$97.2K
ABT icon
52
Abbott
ABT
$184B
$6.17M 0.45%
115,621
+100
+0.1% +$5.02K
T icon
53
AT&T
T
$168B
$5.84M 0.43%
197,354
+1,721
+0.9% +$48.9K
FCE.A
54
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.73M 0.42%
224,775
– –
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.62M 0.41%
105,835
-500
-0.5% -$26.5K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.5B
$5.54M 0.4%
80,966
+7,115
+10% +$476K
COST icon
57
Costco
COST
$422B
$5.27M 0.38%
32,059
+740
+2% +$116K
BX icon
58
Blackstone
BX
$105B
$5.15M 0.38%
154,379
-1,500
-1% -$49.4K
PFE icon
59
Pfizer
PFE
$141B
$4.84M 0.35%
142,883
-25,602
-15% -$823K
PHG icon
60
Philips
PHG
$25.1B
$4.77M 0.35%
152,439
– –
CVX icon
61
Chevron
CVX
$382B
$4.47M 0.33%
38,075
+260
+0.7% +$28.4K
DD icon
62
DuPont de Nemours
DD
$18.7B
$4.33M 0.32%
24,683
+24,525
+15,522% +$4.09M
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.6B
$4.1M 0.3%
29,290
-487
-2% -$66.8K
AMZN icon
64
Amazon
AMZN
$2.49T
$3.83M 0.28%
79,700
+1,700
+2% +$83.5K
EQR icon
65
Equity Residential
EQR
$25.3B
$3.82M 0.28%
57,975
-250
-0.4% -$16.7K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.6M 0.26%
14,336
-944
-6% -$233K
APC
67
DELISTED
Anadarko Petroleum
APC
$3.56M 0.26%
72,918
-6,606
-8% -$291K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.56M 0.26%
62,830
-130
-0.2% -$7.13K
AXP icon
69
American Express
AXP
$229B
$3.42M 0.25%
37,823
– –
COR icon
70
Cencora
COR
$60.7B
$3.29M 0.24%
39,725
-200
-0.5% -$17K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.08M 0.22%
60,928
+100
+0.2% +$4.93K
DCI icon
72
Donaldson
DCI
$10.7B
$3.08M 0.22%
67,025
-12,550
-16% -$581K
TWX
73
DELISTED
Time Warner Inc
TWX
$3.04M 0.22%
29,705
-119,155
-80% -$12.1M
COP icon
74
ConocoPhillips
COP
$143B
$3.04M 0.22%
60,700
-950
-2% -$42.7K
DHR icon
75
Danaher
DHR
$137B
$2.99M 0.22%
39,271
+857
+2% +$63.4K
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.