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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
MBB icon
176
iShares MBS ETF
MBB
$39.1B
$129K 0.01%
1,200
+750
+167% +$80.3K
PZA icon
177
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$128K 0.01%
5,000
– –
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$124K 0.01%
1,990
+220
+12% +$12.6K
CNC icon
179
Centene
CNC
$31.6B
$123K 0.01%
2,550
-400
-14% -$17.2K
SO icon
180
Southern Company
SO
$109B
$123K 0.01%
2,505
-1,000
-29% -$48.5K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$110B
$120K 0.01%
1,620
+44
+3% +$3.08K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$118K 0.01%
974
+2
+0.2% +$242
GLD icon
183
SPDR Gold Trust
GLD
$132B
$116K 0.01%
953
+175
+22% +$21.3K
CSX icon
184
CSX Corp
CSX
$96B
$115K 0.01%
6,348
– –
RMD icon
185
ResMed
RMD
$29.5B
$115K 0.01%
1,500
– –
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$110K 0.01%
1,005
+750
+294% +$82.3K
SCHP icon
187
Schwab US TIPS ETF
SCHP
$16.3B
$106K 0.01%
3,820
+800
+26% +$22.2K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$72.2B
$104K 0.01%
2,908
– –
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$104K 0.01%
1,225
-342
-22% -$28.7K
VSS icon
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$103K 0.01%
900
– –
GDV icon
191
Gabelli Dividend & Income Trust
GDV
$2.61B
$102K 0.01%
4,559
– –
ISTB icon
192
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$101K 0.01%
2,010
– –
BAX icon
193
Baxter International
BAX
$12.1B
$97K 0.01%
1,550
– –
VKQ icon
194
Invesco Municipal Trust
VKQ
$540M
$96K 0.01%
7,555
– –
AMP icon
195
Ameriprise Financial
AMP
$47.6B
$95K 0.01%
640
– –
LMT icon
196
Lockheed Martin
LMT
$134B
$93K 0.01%
300
– –
ALL icon
197
Allstate
ALL
$67.3B
$92K 0.01%
996
– –
ED icon
198
Consolidated Edison
ED
$41.1B
$90K 0.01%
1,117
-150
-12% -$12.4K
XEL icon
199
Xcel Energy
XEL
$50.4B
$88K 0.01%
1,850
+60
+3% +$2.88K
STWD icon
200
Starwood Property Trust
STWD
$6.15B
$83K 0.01%
3,800
– –
6 7
8
9 10

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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.