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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
ABT icon
51
Abbott
ABT
$183B
$6.6M 0.46%
115,612
-9
-0% -$499
GE icon
52
GE Aerospace
GE
$375B
$6.35M 0.45%
75,942
-73,200
-49% -$6.99M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.8B
$6.27M 0.44%
89,166
+8,200
+10% +$570K
COST icon
54
Costco
COST
$422B
$5.99M 0.42%
32,192
+133
+0.4% +$23K
T icon
55
AT&T
T
$167B
$5.92M 0.42%
201,685
+4,331
+2% +$118K
MRK icon
56
Merck
MRK
$324B
$5.72M 0.4%
106,459
-687
-0.6% -$38.1K
PFE icon
57
Pfizer
PFE
$141B
$5.32M 0.37%
154,784
+11,901
+8% +$406K
CVX icon
58
Chevron
CVX
$379B
$4.99M 0.35%
39,871
+1,796
+5% +$213K
FCE.A
59
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.93M 0.35%
204,775
-20,000
-9% -$495K
DD icon
60
DuPont de Nemours
DD
$18.8B
$4.67M 0.33%
25,884
+1,201
+5% +$216K
AMZN icon
61
Amazon
AMZN
$2.49T
$4.4M 0.31%
75,280
-4,420
-6% -$243K
PHG icon
62
Philips
PHG
$24.6B
$4.37M 0.31%
152,439
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.8B
$4.34M 0.31%
29,190
-100
-0.3% -$14.5K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.02M 0.28%
15,061
+725
+5% +$189K
AXP icon
65
American Express
AXP
$229B
$3.78M 0.27%
38,023
+200
+0.5% +$19K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.75M 0.26%
62,130
-700
-1% -$41.1K
EQR icon
67
Equity Residential
EQR
$25.4B
$3.72M 0.26%
58,275
+300
+0.5% +$20K
COR icon
68
Cencora
COR
$60.7B
$3.57M 0.25%
38,875
-850
-2% -$70.3K
DHR icon
69
Danaher
DHR
$137B
$3.33M 0.23%
40,478
+1,207
+3% +$98.1K
COP icon
70
ConocoPhillips
COP
$141B
$3.29M 0.23%
59,917
-783
-1% -$40.3K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.28M 0.23%
60,728
-200
-0.3% -$10.5K
IBM icon
72
IBM
IBM
$204B
$3.13M 0.22%
21,361
+1,129
+6% +$164K
KO icon
73
Coca-Cola
KO
$362B
$3.02M 0.21%
65,837
+55
+0.1% +$2.53K
DCI icon
74
Donaldson
DCI
$10.8B
$2.88M 0.2%
58,775
-8,250
-12% -$393K
MON
75
DELISTED
Monsanto Co
MON
$2.58M 0.18%
22,058
-1,350
-6% -$161K
1 2
3
4 5

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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.