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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
MCK icon
176
McKesson
MCK
$99.5B
$139K 0.01%
891
– –
PSA icon
177
Public Storage
PSA
$60.5B
$136K 0.01%
650
– –
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$132K 0.01%
1,205
+200
+20% +$21.9K
BEN icon
179
Franklin Resources
BEN
$17.3B
$130K 0.01%
3,000
-500
-14% -$21.7K
AA icon
180
Alcoa
AA
$11.6B
$129K 0.01%
+2,400
New +$110K
PZA icon
181
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$129K 0.01%
5,000
– –
RMD icon
182
ResMed
RMD
$29.5B
$127K 0.01%
1,500
– –
PEG icon
183
Public Service Enterprise Group
PEG
$39.5B
$125K 0.01%
2,425
-1,100
-31% -$55.4K
SO icon
184
Southern Company
SO
$109B
$125K 0.01%
2,605
+100
+4% +$5.09K
CNC icon
185
Centene
CNC
$31.6B
$124K 0.01%
2,450
-100
-4% -$4.84K
IAU icon
186
iShares Gold Trust
IAU
$63.4B
$124K 0.01%
4,943
+3,330
+206% +$81.7K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$110B
$124K 0.01%
1,620
– –
IVV icon
188
iShares Core S&P 500 ETF
IVV
$869B
$124K 0.01%
460
+150
+48% +$39.3K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$119K 0.01%
975
+1
+0.1% +$121
GLD icon
190
SPDR Gold Trust
GLD
$132B
$118K 0.01%
953
– –
CSX icon
191
CSX Corp
CSX
$96B
$116K 0.01%
6,348
– –
DVY icon
192
iShares Select Dividend ETF
DVY
$23.8B
$116K 0.01%
1,175
-200
-15% -$19.2K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$72.2B
$111K 0.01%
2,908
– –
WY icon
194
Weyerhaeuser
WY
$17.2B
$111K 0.01%
3,134
+1,584
+102% +$56K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$109K 0.01%
1,225
– –
AMP icon
196
Ameriprise Financial
AMP
$47.6B
$108K 0.01%
640
– –
MIY icon
197
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$108K 0.01%
+7,727
New +$108K
GDV icon
198
Gabelli Dividend & Income Trust
GDV
$2.61B
$107K 0.01%
4,559
– –
NLY icon
199
Annaly Capital Management
NLY
$16.9B
$107K 0.01%
+2,250
New +$107K
VSS icon
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$107K 0.01%
900
– –
6 7
8
9 10

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ACI
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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
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.