We are live on ! Find out more
BAM

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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$824K 0.06%
10,668
-100
-0.9% -$8.01K
ALEX
102
DELISTED
Alexander & Baldwin
ALEX
$811K 0.06%
17,500
– –
NKE icon
103
Nike
NKE
$62.5B
$806K 0.06%
15,549
-1,000
-6% -$56.1K
D icon
104
Dominion Energy
D
$61.8B
$712K 0.05%
9,260
– –
MDLZ icon
105
Mondelez International
MDLZ
$77.9B
$700K 0.05%
17,214
-300
-2% -$12.7K
UNP icon
106
Union Pacific
UNP
$178B
$672K 0.05%
5,795
-105
-2% -$11.3K
ITW icon
107
Illinois Tool Works
ITW
$81.9B
$666K 0.05%
4,500
– –
CAT icon
108
Caterpillar
CAT
$402B
$624K 0.05%
5,000
– –
SCHW
109
Charles Schwab
SCHW
$181B
$601K 0.04%
13,730
+2,650
+24% +$110K
BABA icon
110
Alibaba
BABA
$276B
$576K 0.04%
3,335
+1,085
+48% +$176K
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
$560K 0.04%
2,970
+520
+21% +$93.3K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71.1B
$549K 0.04%
54,900
+8,100
+17% +$79.5K
CSL icon
113
Carlisle Companies
CSL
$13.8B
$522K 0.04%
5,202
+660
+15% +$63.9K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$520K 0.04%
19,330
+5,100
+36% +$135K
PGR icon
115
Progressive
PGR
$125B
$509K 0.04%
10,506
+1,910
+22% +$89.3K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$507K 0.04%
10,912
– –
SYY icon
117
Sysco
SYY
$40.2B
$507K 0.04%
9,406
– –
SCHF icon
118
Schwab International Equity ETF
SCHF
$65.9B
$477K 0.03%
28,520
+7,960
+39% +$130K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$420K 0.03%
24,960
+2,600
+12% +$41.8K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$407K 0.03%
7,720
+3,700
+92% +$195K
NEE icon
121
NextEra Energy
NEE
$185B
$397K 0.03%
10,840
-200
-2% -$7.33K
GIS icon
122
General Mills
GIS
$19.5B
$383K 0.03%
7,396
– –
EFX icon
123
Equifax
EFX
$20.8B
$371K 0.03%
3,500
-2,000
-36% -$264K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$357K 0.03%
6,600
-416
-6% -$22.1K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$103B
$346K 0.03%
22,200
+600
+3% +$9.18K
3 4
5
6 7

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.