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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
TSI
151
TCW Strategic Income Fund
TSI
$213M
$200K 0.01%
+34,046
New +$192K
APH icon
152
Amphenol
APH
$184B
$193K 0.01%
8,800
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.4B
$193K 0.01%
1,033
– –
PGX icon
154
Invesco Preferred ETF
PGX
$3.81B
$190K 0.01%
12,791
+2,500
+24% +$37.4K
NVS icon
155
Novartis
NVS
$297B
$189K 0.01%
2,511
– –
TXN icon
156
Texas Instruments
TXN
$255B
$188K 0.01%
+1,800
New +$175K
PBW icon
157
Invesco WilderHill Clean Energy ETF
PBW
$409M
$186K 0.01%
+7,320
New +$180K
KRE icon
158
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$185K 0.01%
+3,150
New +$181K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.44B
$179K 0.01%
1,680
– –
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.1B
$173K 0.01%
3,316
– –
NOW icon
161
ServiceNow
NOW
$109B
$173K 0.01%
6,650
– –
CCI icon
162
Crown Castle
CCI
$32.4B
$167K 0.01%
1,500
– –
DUK icon
163
Duke Energy
DUK
$100B
$166K 0.01%
1,968
– –
BFAM icon
164
Bright Horizons
BFAM
$4.1B
$160K 0.01%
1,700
– –
AIG icon
165
American International
AIG
$42B
$158K 0.01%
2,650
– –
IFF icon
166
International Flavors & Fragrances
IFF
$19.5B
$153K 0.01%
1,000
– –
SWK icon
167
Stanley Black & Decker
SWK
$14.6B
$153K 0.01%
900
– –
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$153K 0.01%
5,800
– –
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.24B
$152K 0.01%
4,492
– –
AVGO icon
170
Broadcom
AVGO
$1.82T
$149K 0.01%
5,800
– –
MBB icon
171
iShares MBS ETF
MBB
$39.1B
$149K 0.01%
1,400
+200
+17% +$21.3K
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$149K 0.01%
2,187
+197
+10% +$12.8K
CIM
173
Chimera Investment
CIM
$1.05B
$148K 0.01%
2,667
-333
-11% -$18.7K
MDT icon
174
Medtronic
MDT
$108B
$147K 0.01%
1,826
+1,635
+856% +$131K
TMUS icon
175
T-Mobile US
TMUS
$190B
$140K 0.01%
2,200
– –
5 6
7
8 9

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ACM
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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.