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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
MON
76
DELISTED
Monsanto Co
MON
$2.15M 0.15%
18,408
-3,650
-17% -$439K
RYN icon
77
Rayonier
RYN
$6.55B
$1.93M 0.14%
60,606
– –
TWX
78
DELISTED
Time Warner Inc
TWX
$1.85M 0.13%
19,520
-8,335
-30% -$785K
MO icon
79
Altria Group
MO
$114B
$1.8M 0.13%
28,843
+332
+1% +$22K
JEF icon
80
Jefferies Financial Group
JEF
$12.6B
$1.59M 0.11%
78,199
– –
MUSA icon
81
Murphy USA
MUSA
$11.2B
$1.59M 0.11%
21,825
– –
MUR icon
82
Murphy Oil
MUR
$5.7B
$1.57M 0.11%
60,600
– –
EMR icon
83
Emerson Electric
EMR
$83.9B
$1.55M 0.11%
22,673
-222
-1% -$15.8K
NKE icon
84
Nike
NKE
$61.9B
$1.45M 0.1%
21,749
+875
+4% +$57.7K
PM icon
85
Philip Morris
PM
$297B
$1.42M 0.1%
14,268
+141
+1% +$14.7K
UNH icon
86
UnitedHealth
UNH
$376B
$1.4M 0.1%
6,524
-5
-0.1% -$1.14K
AMGN icon
87
Amgen
AMGN
$208B
$1.28M 0.09%
7,487
-260
-3% -$47.7K
ADBE icon
88
Adobe
ADBE
$99.5B
$1.26M 0.09%
5,835
+25
+0.4% +$5.08K
DEO icon
89
Diageo
DEO
$49B
$1.26M 0.09%
9,305
+1,030
+12% +$143K
UNP icon
90
Union Pacific
UNP
$174B
$1.19M 0.08%
8,850
+3,005
+51% +$404K
ZTS icon
91
Zoetis
ZTS
$32.4B
$1.18M 0.08%
14,070
– –
JCI icon
92
Johnson Controls International
JCI
$88.8B
$1.09M 0.08%
30,838
-4,240
-12% -$161K
CL icon
93
Colgate-Palmolive
CL
$73.1B
$1.05M 0.07%
14,643
+944
+7% +$67.9K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$979B
$1.02M 0.07%
4,225
– –
PNC icon
95
PNC Financial Services
PNC
$99.7B
$1.02M 0.07%
6,720
-50
-0.7% -$7.76K
SYY icon
96
Sysco
SYY
$40.8B
$1.01M 0.07%
16,781
+7,325
+77% +$443K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$988K 0.07%
18,180
– –
ROP icon
98
Roper Technologies
ROP
$38.8B
$908K 0.06%
3,234
-130
-4% -$35.9K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$865K 0.06%
13,218
+2,095
+19% +$150K
BX icon
100
Blackstone
BX
$102B
$853K 0.06%
26,704
-2,300
-8% -$78.4K
2 3
4
5 6

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OSIA
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PSUF
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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.