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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
ROP icon
101
Roper Technologies
ROP
$37.1B
$871K 0.06%
3,364
-45
-1% -$11.6K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$808K 0.06%
11,123
+455
+4% +$32K
CAT icon
103
Caterpillar
CAT
$402B
$788K 0.06%
5,000
– –
UNP icon
104
Union Pacific
UNP
$178B
$784K 0.06%
5,845
+50
+0.9% +$6.03K
MDLZ icon
105
Mondelez International
MDLZ
$77.9B
$754K 0.05%
17,621
+407
+2% +$17.1K
ITW icon
106
Illinois Tool Works
ITW
$81.9B
$751K 0.05%
4,500
– –
SCHW
107
Charles Schwab
SCHW
$181B
$707K 0.05%
13,767
+37
+0.3% +$1.74K
D icon
108
Dominion Energy
D
$61.8B
$686K 0.05%
8,460
-800
-9% -$64.8K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$647K 0.05%
23,155
+3,825
+20% +$105K
CSL icon
110
Carlisle Companies
CSL
$13.8B
$600K 0.04%
5,277
+75
+1% +$8.18K
SCHF icon
111
Schwab International Equity ETF
SCHF
$65.9B
$600K 0.04%
35,210
+6,690
+23% +$114K
PGR icon
112
Progressive
PGR
$125B
$589K 0.04%
10,456
-50
-0.5% -$2.59K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$71.1B
$587K 0.04%
55,200
+300
+0.5% +$3.11K
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
$584K 0.04%
2,950
-20
-0.7% -$3.81K
SYY icon
115
Sysco
SYY
$40.2B
$574K 0.04%
9,456
+50
+0.5% +$2.83K
BABA icon
116
Alibaba
BABA
$276B
$572K 0.04%
3,315
-20
-0.6% -$3.58K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$536K 0.04%
10,912
– –
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$489K 0.03%
8,600
+2,000
+30% +$112K
ALEX
119
DELISTED
Alexander & Baldwin
ALEX
$485K 0.03%
17,500
– –
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$426K 0.03%
24,460
-500
-2% -$8.56K
GIS icon
121
General Mills
GIS
$19.5B
$415K 0.03%
6,996
-400
-5% -$21.6K
EFX icon
122
Equifax
EFX
$20.8B
$413K 0.03%
3,500
– –
VOD icon
123
Vodafone
VOD
$36.4B
$409K 0.03%
12,815
+4,573
+55% +$137K
NEE icon
124
NextEra Energy
NEE
$185B
$404K 0.03%
10,340
-500
-5% -$19.3K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$398K 0.03%
7,620
-100
-1% -$5.25K
3 4
5
6 7

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OSIA
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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.