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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
SYF icon
201
Synchrony
SYF
$24.5B
$82K 0.01%
2,629
– –
GILD icon
202
Gilead Sciences
GILD
$162B
$81K 0.01%
1,000
+900
+900% +$68.8K
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$81K 0.01%
1,550
– –
IVV icon
204
iShares Core S&P 500 ETF
IVV
$869B
$78K 0.01%
310
+100
+48% +$24.8K
PDT
205
John Hancock Premium Dividend Fund
PDT
$637M
$76K 0.01%
4,500
– –
DE icon
206
Deere & Co
DE
$169B
$75K 0.01%
600
– –
WMB icon
207
Williams Companies
WMB
$86.6B
$75K 0.01%
2,500
– –
KMB icon
208
Kimberly-Clark
KMB
$37B
$74K 0.01%
630
– –
DVN icon
209
Devon Energy
DVN
$49.8B
$73K 0.01%
2,000
– –
SCHH icon
210
Schwab US REIT ETF
SCHH
$11.7B
$72K 0.01%
3,500
+300
+9% +$6.18K
VT icon
211
Vanguard Total World Stock ETF
VT
$76.4B
$71K 0.01%
1,000
-300
-23% -$20.8K
NFLX icon
212
Netflix
NFLX
$293B
$68K 0.01%
3,750
– –
QQQ icon
213
Invesco QQQ Trust
QQQ
$449B
$68K 0.01%
470
+36
+8% +$5.16K
CPB icon
214
Campbell Soup
CPB
$6.67B
$66K ﹤0.01%
1,400
– –
PBA icon
215
Pembina Pipeline
PBA
$29B
$66K ﹤0.01%
+1,870
New +$62.4K
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$42.8B
$65K ﹤0.01%
6,390
– –
VTI icon
217
Vanguard Total Stock Market ETF
VTI
$655B
$65K ﹤0.01%
501
– –
NTRS icon
218
Northern Trust
NTRS
$22.4B
$64K ﹤0.01%
700
– –
TROW icon
219
T. Rowe Price
TROW
$25.5B
$63K ﹤0.01%
700
– –
HZNP
220
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$62K ﹤0.01%
4,900
– –
ANET icon
221
Arista Networks
ANET
$215B
$58K ﹤0.01%
4,880
– –
KMI icon
222
Kinder Morgan
KMI
$70.6B
$58K ﹤0.01%
3,000
– –
MSCI icon
223
MSCI
MSCI
$41.5B
$58K ﹤0.01%
500
– –
AXS icon
224
AXIS Capital
AXS
$8.63B
$57K ﹤0.01%
1,000
– –
ULTA icon
225
Ulta Beauty
ULTA
$20.7B
$57K ﹤0.01%
250
-19
-7% -$4.57K
7 8
9
10 11

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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 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.