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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
KO icon
76
Coca-Cola
KO
$361B
$2.96M 0.22%
65,782
+3,422
+5% +$156K
IBM icon
77
IBM
IBM
$205B
$2.81M 0.2%
20,232
-68
-0.3% -$9.47K
MON
78
DELISTED
Monsanto Co
MON
$2.81M 0.2%
23,408
– –
MO icon
79
Altria Group
MO
$122B
$1.92M 0.14%
30,200
-400
-1% -$26.7K
JEF icon
80
Jefferies Financial Group
JEF
$12.8B
$1.77M 0.13%
78,199
– –
PM icon
81
Philip Morris
PM
$305B
$1.65M 0.12%
14,816
– –
MUR icon
82
Murphy Oil
MUR
$5.42B
$1.61M 0.12%
60,600
– –
RYN icon
83
Rayonier
RYN
$6.54B
$1.59M 0.12%
60,606
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.57M 0.11%
35,000
+3,071
+10% +$135K
MUSA icon
85
Murphy USA
MUSA
$11.3B
$1.51M 0.11%
21,825
– –
AMGN icon
86
Amgen
AMGN
$203B
$1.45M 0.11%
7,797
– –
UNH icon
87
UnitedHealth
UNH
$380B
$1.45M 0.11%
7,404
+900
+14% +$174K
EMR icon
88
Emerson Electric
EMR
$83B
$1.43M 0.1%
22,723
+100
+0.4% +$6.03K
KHC icon
89
Kraft Heinz
KHC
$31.1B
$1.26M 0.09%
16,220
+1,190
+8% +$99.5K
ICUI icon
90
ICU Medical
ICUI
$4.04B
$1.19M 0.09%
+6,375
New +$1.11M
CERN
91
DELISTED
Cerner Corp
CERN
$1.05M 0.08%
14,765
-1,100
-7% -$73K
DEO icon
92
Diageo
DEO
$47.5B
$1.03M 0.07%
7,775
– –
CL icon
93
Colgate-Palmolive
CL
$73.4B
$998K 0.07%
13,699
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$968B
$975K 0.07%
4,225
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$958K 0.07%
18,180
– –
PNC icon
96
PNC Financial Services
PNC
$99.4B
$890K 0.06%
6,605
+1,085
+20% +$139K
ADBE icon
97
Adobe
ADBE
$95.6B
$863K 0.06%
5,785
+860
+17% +$128K
WFC icon
98
Wells Fargo
WFC
$264B
$861K 0.06%
15,605
-2,370
-13% -$126K
ZTS icon
99
Zoetis
ZTS
$32.4B
$854K 0.06%
13,400
+1,460
+12% +$91.4K
ROP icon
100
Roper Technologies
ROP
$37.3B
$830K 0.06%
3,409
+710
+26% +$167K
2 3
4
5 6

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OSIA
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PSUF
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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.