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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
SPG icon
151
Simon Property Group
SPG
$74.4B
$192K 0.01%
1,245
– –
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$190K 0.01%
3,150
– –
TSI
153
TCW Strategic Income Fund
TSI
$212M
$190K 0.01%
34,046
– –
APH icon
154
Amphenol
APH
$198B
$189K 0.01%
8,800
– –
PGX icon
155
Invesco Preferred ETF
PGX
$3.81B
$187K 0.01%
12,791
– –
TXN icon
156
Texas Instruments
TXN
$252B
$187K 0.01%
1,800
– –
PBW icon
157
Invesco WilderHill Clean Energy ETF
PBW
$407M
$183K 0.01%
7,320
– –
NVS icon
158
Novartis
NVS
$297B
$182K 0.01%
2,511
– –
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.3B
$181K 0.01%
948
-85
-8% -$16.3K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.34B
$179K 0.01%
1,680
– –
FBIN icon
161
Fortune Brands Innovations
FBIN
$5.88B
$177K 0.01%
3,510
– –
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$177K 0.01%
2,295
+675
+42% +$52.5K
AVGO icon
163
Broadcom
AVGO
$1.85T
$173K 0.01%
7,360
+1,560
+27% +$39.3K
BFAM icon
164
Bright Horizons
BFAM
$3.92B
$170K 0.01%
1,700
– –
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$170K 0.01%
2,597
+410
+19% +$27.6K
DUK icon
166
Duke Energy
DUK
$97.8B
$169K 0.01%
2,179
+211
+11% +$16.3K
CCI icon
167
Crown Castle
CCI
$33.3B
$164K 0.01%
1,500
– –
RMD icon
168
ResMed
RMD
$30.6B
$148K 0.01%
1,500
– –
MDT icon
169
Medtronic
MDT
$109B
$146K 0.01%
1,826
– –
AIG icon
170
American International
AIG
$41.7B
$144K 0.01%
2,650
– –
SWK icon
171
Stanley Black & Decker
SWK
$14.3B
$138K 0.01%
900
– –
CNC icon
172
Centene
CNC
$30.7B
$131K 0.01%
2,450
– –
PSA icon
173
Public Storage
PSA
$60.5B
$130K 0.01%
650
– –
LMT icon
174
Lockheed Martin
LMT
$134B
$127K 0.01%
375
+75
+25% +$25.5K
IAU icon
175
iShares Gold Trust
IAU
$62.9B
$126K 0.01%
4,943
– –
5 6
7
8 9

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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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OSIA
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PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.