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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
+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
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.81M 0.48%
106,685
-100
-0.1% -$6.59K
COST icon
52
Costco
COST
$422B
$6.31M 0.45%
33,509
+1,317
+4% +$248K
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.22M 0.44%
104,260
-1,875
-2% -$116K
MRK icon
54
Merck
MRK
$322B
$5.82M 0.41%
111,938
+5,479
+5% +$296K
AMZN icon
55
Amazon
AMZN
$2.92T
$5.56M 0.4%
76,860
+1,580
+2% +$113K
T icon
56
AT&T
T
$159B
$5.42M 0.38%
201,104
-581
-0.3% -$16.2K
DD icon
57
DuPont de Nemours
DD
$18.5B
$5.16M 0.37%
31,948
+6,064
+23% +$1.1M
PFE icon
58
Pfizer
PFE
$143B
$5.13M 0.36%
152,288
-2,496
-2% -$85.8K
CVX icon
59
Chevron
CVX
$392B
$4.63M 0.33%
40,553
+682
+2% +$81.5K
PHG icon
60
Philips
PHG
$25.7B
$4.47M 0.32%
153,875
+1,436
+0.9% +$42.7K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.2B
$4.29M 0.3%
29,208
+18
+0.1% +$2.73K
FCE.A
62
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.15M 0.29%
204,775
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.9M 0.28%
14,810
-251
-2% -$68.5K
DHR icon
64
Danaher
DHR
$137B
$3.82M 0.27%
43,969
+3,491
+9% +$305K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.77M 0.27%
61,270
-860
-1% -$53.7K
GE icon
66
GE Aerospace
GE
$374B
$3.76M 0.27%
58,259
-17,683
-23% -$1.31M
EQR icon
67
Equity Residential
EQR
$24.9B
$3.63M 0.26%
58,875
+600
+1% +$35.6K
COP icon
68
ConocoPhillips
COP
$147B
$3.55M 0.25%
59,925
+8
+0% +$452
AXP icon
69
American Express
AXP
$227B
$3.39M 0.24%
36,324
-1,699
-4% -$165K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.31M 0.23%
60,560
-168
-0.3% -$9.29K
KO icon
71
Coca-Cola
KO
$377B
$3.17M 0.23%
73,074
+7,237
+11% +$325K
IBM icon
72
IBM
IBM
$211B
$3.16M 0.22%
21,555
+194
+0.9% +$29.4K
DCI icon
73
Donaldson
DCI
$10.9B
$2.65M 0.19%
58,775
– –
APC
74
DELISTED
Anadarko Petroleum
APC
$2.62M 0.19%
43,393
-616
-1% -$36.1K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.38M 0.17%
49,250
+10,065
+26% +$493K
1 2
3
4 5

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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.