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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
APH icon
151
Amphenol
APH
$184B
$186K 0.01%
8,800
– –
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.4B
$185K 0.01%
1,033
– –
PSX icon
153
Phillips 66
PSX
$83.3B
$184K 0.01%
2,012
+250
+14% +$21.2K
CIM
154
Chimera Investment
CIM
$1.05B
$170K 0.01%
3,000
– –
DUK icon
155
Duke Energy
DUK
$100B
$165K 0.01%
1,968
– –
AIG icon
156
American International
AIG
$42B
$163K 0.01%
2,650
– –
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.1B
$163K 0.01%
3,316
– –
PEG icon
158
Public Service Enterprise Group
PEG
$39.5B
$163K 0.01%
3,525
– –
CHTR icon
159
Charter Communications
CHTR
$15.7B
$157K 0.01%
433
+35
+9% +$13K
BEN icon
160
Franklin Resources
BEN
$17.3B
$156K 0.01%
3,500
-500
-13% -$21.9K
NOW icon
161
ServiceNow
NOW
$109B
$156K 0.01%
6,650
+1,150
+21% +$25.6K
PGX icon
162
Invesco Preferred ETF
PGX
$3.81B
$155K 0.01%
10,291
+1,400
+16% +$21.1K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$154K 0.01%
5,800
-800
-12% -$21.5K
AEP icon
164
American Electric Power
AEP
$72.7B
$153K 0.01%
2,175
– –
IDV icon
165
iShares International Select Dividend ETF
IDV
$8.24B
$152K 0.01%
4,492
+876
+24% +$29.3K
CCI icon
166
Crown Castle
CCI
$32.4B
$150K 0.01%
1,500
– –
BFAM icon
167
Bright Horizons
BFAM
$4.1B
$147K 0.01%
1,700
– –
IFF icon
168
International Flavors & Fragrances
IFF
$19.5B
$143K 0.01%
1,000
– –
AVGO icon
169
Broadcom
AVGO
$1.82T
$141K 0.01%
5,800
+1,600
+38% +$39.6K
PSA icon
170
Public Storage
PSA
$60.5B
$139K 0.01%
650
– –
MCK icon
171
McKesson
MCK
$99.5B
$137K 0.01%
891
– –
SWK icon
172
Stanley Black & Decker
SWK
$14.6B
$136K 0.01%
900
– –
TMUS icon
173
T-Mobile US
TMUS
$190B
$136K 0.01%
2,200
+380
+21% +$23.8K
PPG icon
174
PPG Industries
PPG
$26.4B
$130K 0.01%
1,200
-50
-4% -$5.32K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.8B
$129K 0.01%
1,375
-300
-18% -$27.7K
5 6
7
8 9

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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.