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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$103B
$379K 0.03%
22,200
– –
CI icon
127
Cigna
CI
$77B
$355K 0.03%
1,746
– –
PSX icon
128
Phillips 66
PSX
$83.3B
$344K 0.02%
3,397
+1,385
+69% +$132K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$335K 0.02%
+4,000
New +$337K
HON icon
130
Honeywell
HON
$77.9B
$333K 0.02%
2,404
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$329K 0.02%
8,675
+300
+4% +$11.1K
PPG icon
132
PPG Industries
PPG
$26.4B
$315K 0.02%
2,700
+1,500
+125% +$173K
AMT icon
133
American Tower
AMT
$77.7B
$314K 0.02%
2,200
– –
IMO icon
134
Imperial Oil
IMO
$60.8B
$313K 0.02%
+10,035
New +$312K
BND icon
135
Vanguard Total Bond Market
BND
$158B
$311K 0.02%
3,814
+1,150
+43% +$93.9K
CMCSA icon
136
Comcast
CMCSA
$80.9B
$308K 0.02%
7,679
+327
+4% +$12.3K
PCYO icon
137
Pure Cycle
PCYO
$260M
$304K 0.02%
36,450
-1,000
-3% -$7.52K
FTV icon
138
Fortive
FTV
$19.2B
$302K 0.02%
6,613
+80
+1% +$3.66K
AMAT icon
139
Applied Materials
AMAT
$410B
$296K 0.02%
5,790
– –
DOV icon
140
Dover
DOV
$27.7B
$268K 0.02%
3,281
– –
MU icon
141
Micron Technology
MU
$1.02T
$262K 0.02%
+6,369
New +$274K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$260K 0.02%
5,665
+750
+15% +$33.5K
VO icon
143
Vanguard Mid-Cap ETF
VO
$107B
$244K 0.02%
6,300
+520
+9% +$19.6K
BP icon
144
BP
BP
$109B
$242K 0.02%
6,287
-357
-5% -$12.9K
WTRG icon
145
Essential Utilities
WTRG
$11.2B
$235K 0.02%
5,994
-100
-2% -$3.65K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$232K 0.02%
6,107
– –
CE icon
147
Celanese
CE
$4.87B
$225K 0.02%
2,100
– –
SPG icon
148
Simon Property Group
SPG
$75.1B
$214K 0.02%
1,245
– –
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.3B
$206K 0.01%
1,350
– –
FBIN icon
150
Fortune Brands Innovations
FBIN
$6.14B
$205K 0.01%
3,510
– –
4 5
6
7 8

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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.