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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$334K 0.02%
4,000
– –
MU icon
127
Micron Technology
MU
$930B
$332K 0.02%
6,369
– –
PSX icon
128
Phillips 66
PSX
$84.9B
$326K 0.02%
3,397
– –
HON icon
129
Honeywell
HON
$77B
$325K 0.02%
2,487
+83
+3% +$11.5K
FTV icon
130
Fortive
FTV
$17.9B
$323K 0.02%
6,613
– –
AMAT icon
131
Applied Materials
AMAT
$403B
$321K 0.02%
5,765
-25
-0.4% -$1.39K
AMT icon
132
American Tower
AMT
$80.8B
$320K 0.02%
2,200
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$308K 0.02%
6,553
+888
+16% +$42.6K
BND icon
134
Vanguard Total Bond Market
BND
$157B
$305K 0.02%
3,814
– –
PPG icon
135
PPG Industries
PPG
$24.6B
$301K 0.02%
2,700
– –
GIS icon
136
General Mills
GIS
$19.1B
$296K 0.02%
6,580
-416
-6% -$22.6K
CI icon
137
Cigna
CI
$73.7B
$293K 0.02%
1,746
– –
PCYO icon
138
Pure Cycle
PCYO
$253M
$274K 0.02%
28,950
-7,500
-21% -$64.4K
CMCSA icon
139
Comcast
CMCSA
$85B
$261K 0.02%
7,652
-27
-0.4% -$1.05K
DOV icon
140
Dover
DOV
$27.6B
$258K 0.02%
3,250
-31
-0.9% -$2.54K
ANET icon
141
Arista Networks
ANET
$227B
$257K 0.02%
16,080
+11,200
+230% +$189K
BP icon
142
BP
BP
$116B
$250K 0.02%
6,640
+353
+6% +$13.3K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$243K 0.02%
6,300
– –
MDLZ icon
144
Mondelez International
MDLZ
$79.5B
$234K 0.02%
5,614
-12,007
-68% -$522K
IMO icon
145
Imperial Oil
IMO
$62.7B
$213K 0.02%
8,035
-2,000
-20% -$57.7K
CE icon
146
Celanese
CE
$4.9B
$210K 0.01%
2,100
– –
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56B
$208K 0.01%
4,024
+708
+21% +$37.3K
WTRG icon
148
Essential Utilities
WTRG
$11.3B
$204K 0.01%
5,994
– –
NOW icon
149
ServiceNow
NOW
$115B
$195K 0.01%
5,900
-750
-11% -$23.1K
IWM icon
150
iShares Russell 2000 ETF
IWM
$79.8B
$194K 0.01%
1,280
-70
-5% -$10.8K
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 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.