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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
TWX
76
DELISTED
Time Warner Inc
TWX
$2.55M 0.18%
27,855
-1,850
-6% -$175K
APC
77
DELISTED
Anadarko Petroleum
APC
$2.36M 0.17%
44,009
-28,909
-40% -$1.42M
MO icon
78
Altria Group
MO
$122B
$2.04M 0.14%
28,511
-1,689
-6% -$113K
MUR icon
79
Murphy Oil
MUR
$5.38B
$1.88M 0.13%
60,600
– –
JEF icon
80
Jefferies Financial Group
JEF
$13B
$1.85M 0.13%
78,199
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.85M 0.13%
39,185
+4,185
+12% +$194K
MUSA icon
82
Murphy USA
MUSA
$11.3B
$1.75M 0.12%
21,825
– –
RYN icon
83
Rayonier
RYN
$6.52B
$1.74M 0.12%
60,606
– –
EMR icon
84
Emerson Electric
EMR
$83.6B
$1.6M 0.11%
22,895
+172
+0.8% +$11.1K
PM icon
85
Philip Morris
PM
$305B
$1.49M 0.11%
14,127
-689
-5% -$73.4K
UNH icon
86
UnitedHealth
UNH
$379B
$1.44M 0.1%
6,529
-875
-12% -$185K
AMGN icon
87
Amgen
AMGN
$203B
$1.35M 0.09%
7,747
-50
-0.6% -$8.85K
JCI icon
88
Johnson Controls International
JCI
$87.5B
$1.34M 0.09%
35,078
-161,271
-82% -$6.3M
NKE icon
89
Nike
NKE
$62.5B
$1.31M 0.09%
20,874
+5,325
+34% +$306K
KHC icon
90
Kraft Heinz
KHC
$31.1B
$1.28M 0.09%
16,420
+200
+1% +$15.7K
DEO icon
91
Diageo
DEO
$47.3B
$1.21M 0.09%
8,275
+500
+6% +$68.9K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$968B
$1.04M 0.07%
4,225
– –
CL icon
93
Colgate-Palmolive
CL
$73.6B
$1.03M 0.07%
13,699
– –
ADBE icon
94
Adobe
ADBE
$94.5B
$1.02M 0.07%
5,810
+25
+0.4% +$4.3K
ZTS icon
95
Zoetis
ZTS
$32.2B
$1.01M 0.07%
14,070
+670
+5% +$46K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$995K 0.07%
18,180
– –
CERN
97
DELISTED
Cerner Corp
CERN
$995K 0.07%
14,765
– –
PNC icon
98
PNC Financial Services
PNC
$99.6B
$977K 0.07%
6,770
+165
+2% +$22.8K
WFC icon
99
Wells Fargo
WFC
$264B
$947K 0.07%
15,616
+11
+0.1% +$621
BX icon
100
Blackstone
BX
$106B
$929K 0.07%
29,004
-125,375
-81% -$4.08M
2 3
4
5 6

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PP
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OSIA
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PSUF
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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.