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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
CERN
101
DELISTED
Cerner Corp
CERN
$849K 0.06%
14,640
-125
-0.8% -$8.12K
WFC icon
102
Wells Fargo
WFC
$261B
$818K 0.06%
15,605
-11
-0.1% -$653
CAT icon
103
Caterpillar
CAT
$375B
$737K 0.05%
5,000
– –
SCHW
104
Charles Schwab
SCHW
$183B
$719K 0.05%
13,767
– –
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$705K 0.05%
4,500
– –
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$670K 0.05%
23,355
+200
+0.9% +$5.86K
KHC icon
107
Kraft Heinz
KHC
$30.7B
$630K 0.04%
10,107
-6,313
-38% -$452K
PGR icon
108
Progressive
PGR
$123B
$628K 0.04%
10,311
-145
-1% -$8.28K
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
$614K 0.04%
2,950
– –
BABA icon
110
Alibaba
BABA
$293B
$608K 0.04%
3,315
– –
SCHF icon
111
Schwab International Equity ETF
SCHF
$66.6B
$600K 0.04%
35,610
+400
+1% +$6.89K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71.8B
$580K 0.04%
55,200
– –
ALEX
113
DELISTED
Alexander & Baldwin
ALEX
$575K 0.04%
24,854
+7,354
+42% +$184K
CSL icon
114
Carlisle Companies
CSL
$14.3B
$551K 0.04%
5,277
– –
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$550K 0.04%
9,425
+825
+10% +$48.8K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$532K 0.04%
10,882
-30
-0.3% -$1.51K
EFX icon
117
Equifax
EFX
$20.3B
$448K 0.03%
3,800
+300
+9% +$36K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$878B
$438K 0.03%
1,650
+1,190
+259% +$327K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$423K 0.03%
24,460
– –
NEE icon
120
NextEra Energy
NEE
$181B
$422K 0.03%
10,340
– –
D icon
121
Dominion Energy
D
$60.8B
$402K 0.03%
5,956
-2,504
-30% -$185K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$395K 0.03%
7,620
– –
VOD icon
123
Vodafone
VOD
$36.3B
$356K 0.03%
12,783
-32
-0.2% -$953
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$103B
$348K 0.02%
21,300
-900
-4% -$15.3K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$342K 0.02%
9,125
+450
+5% +$17.2K
3 4
5
6 7

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PP
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MXM
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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.