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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
MCK icon
176
McKesson
MCK
$100B
$126K 0.01%
891
– –
PZA icon
177
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$126K 0.01%
5,000
– –
WMT icon
178
Walmart Inc
WMT
$885B
$126K 0.01%
4,236
+3,666
+643% +$118K
MBB icon
179
iShares MBS ETF
MBB
$38.9B
$123K 0.01%
1,175
-225
-16% -$23.6K
IDV icon
180
iShares International Select Dividend ETF
IDV
$8.45B
$122K 0.01%
3,692
-800
-18% -$27.2K
PEG icon
181
Public Service Enterprise Group
PEG
$38.2B
$122K 0.01%
2,425
– –
GLD icon
182
SPDR Gold Trust
GLD
$131B
$120K 0.01%
950
-3
-0.3% -$378
CSX icon
183
CSX Corp
CSX
$93.4B
$118K 0.01%
6,348
– –
SO icon
184
Southern Company
SO
$109B
$116K 0.01%
2,605
– –
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$115K 0.01%
976
+1
+0.1% +$118
AEP icon
186
American Electric Power
AEP
$69.6B
$113K 0.01%
1,650
+275
+20% +$18.5K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$73.8B
$113K 0.01%
2,908
– –
DVY icon
188
iShares Select Dividend ETF
DVY
$23.5B
$112K 0.01%
1,175
– –
NFLX icon
189
Netflix
NFLX
$299B
$111K 0.01%
3,750
– –
IFF icon
190
International Flavors & Fragrances
IFF
$20.2B
$110K 0.01%
800
-200
-20% -$29K
ISTB icon
191
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$109K 0.01%
2,210
+200
+10% +$9.89K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$137B
$108K 0.01%
1,005
-200
-17% -$21.5K
WY icon
193
Weyerhaeuser
WY
$18B
$108K 0.01%
3,090
-44
-1% -$1.55K
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$107K 0.01%
900
– –
GILD icon
195
Gilead Sciences
GILD
$162B
$105K 0.01%
1,394
– –
SCHP icon
196
Schwab US TIPS ETF
SCHP
$16.3B
$105K 0.01%
3,820
– –
BEN icon
197
Franklin Resources
BEN
$17.6B
$104K 0.01%
3,000
– –
MIY icon
198
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$103K 0.01%
7,727
– –
BAX icon
199
Baxter International
BAX
$13.5B
$101K 0.01%
1,550
– –
GDV icon
200
Gabelli Dividend & Income Trust
GDV
$2.6B
$101K 0.01%
4,559
– –
6 7
8
9 10

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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 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.