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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
+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
CI icon
126
Cigna
CI
$77B
$326K 0.02%
1,746
– –
HON icon
127
Honeywell
HON
$77.9B
$308K 0.02%
2,404
-388
-14% -$48.1K
BCR
128
DELISTED
CR Bard Inc.
BCR
$304K 0.02%
950
– –
AMAT icon
129
Applied Materials
AMAT
$410B
$302K 0.02%
5,790
+1,280
+28% +$57.9K
AMT icon
130
American Tower
AMT
$77.7B
$301K 0.02%
2,200
-200
-8% -$27.8K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$300K 0.02%
8,375
-1,000
-11% -$34.8K
CHD icon
132
Church & Dwight Co
CHD
$23.4B
$297K 0.02%
6,140
+960
+19% +$48.7K
FTV icon
133
Fortive
FTV
$19.2B
$292K 0.02%
6,533
+1,379
+27% +$57.4K
CMCSA icon
134
Comcast
CMCSA
$80.9B
$283K 0.02%
7,352
– –
PCYO icon
135
Pure Cycle
PCYO
$260M
$281K 0.02%
37,450
– –
DOV icon
136
Dover
DOV
$27.7B
$242K 0.02%
3,281
-12
-0.4% -$834
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$237K 0.02%
6,107
+1,100
+22% +$42.9K
VOD icon
138
Vodafone
VOD
$36.4B
$235K 0.02%
8,242
-200
-2% -$5.79K
BP icon
139
BP
BP
$109B
$230K 0.02%
6,644
+1,577
+31% +$50.1K
CE icon
140
Celanese
CE
$4.87B
$219K 0.02%
2,100
+600
+40% +$58.9K
BND icon
141
Vanguard Total Bond Market
BND
$158B
$218K 0.02%
2,664
-25
-0.9% -$2.05K
NSC icon
142
Norfolk Southern
NSC
$77.1B
$218K 0.02%
1,650
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$214K 0.02%
4,915
– –
VO icon
144
Vanguard Mid-Cap ETF
VO
$107B
$212K 0.02%
5,780
– –
FBIN icon
145
Fortune Brands Innovations
FBIN
$6.14B
$202K 0.01%
3,510
– –
WTRG icon
146
Essential Utilities
WTRG
$11.2B
$202K 0.01%
6,094
+175
+3% +$5.86K
IWM icon
147
iShares Russell 2000 ETF
IWM
$80.3B
$200K 0.01%
1,350
– –
SPG icon
148
Simon Property Group
SPG
$75.1B
$200K 0.01%
1,245
– –
NVS icon
149
Novartis
NVS
$297B
$193K 0.01%
2,511
– –
IBB icon
150
iShares Biotechnology ETF
IBB
$9.44B
$187K 0.01%
1,680
– –
4 5
6
7 8

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MXM
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OSIA
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PSUF
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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.