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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
SCHP icon
201
Schwab US TIPS ETF
SCHP
$16.3B
$106K 0.01%
3,820
– –
AEP icon
202
American Electric Power
AEP
$72.7B
$101K 0.01%
1,375
-800
-37% -$59.8K
NUE icon
203
Nucor
NUE
$56.4B
$101K 0.01%
+1,594
New +$93.2K
BAX icon
204
Baxter International
BAX
$12.1B
$100K 0.01%
1,550
– –
GILD icon
205
Gilead Sciences
GILD
$162B
$100K 0.01%
1,394
+394
+39% +$29.9K
ISTB icon
206
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$100K 0.01%
2,010
– –
LMT icon
207
Lockheed Martin
LMT
$134B
$96K 0.01%
300
– –
ED icon
208
Consolidated Edison
ED
$41.1B
$95K 0.01%
1,117
– –
DE icon
209
Deere & Co
DE
$169B
$94K 0.01%
600
– –
NSC icon
210
Norfolk Southern
NSC
$77.1B
$94K 0.01%
650
-1,000
-61% -$134K
SCHH icon
211
Schwab US REIT ETF
SCHH
$11.7B
$94K 0.01%
4,500
+1,000
+29% +$20.8K
VKQ icon
212
Invesco Municipal Trust
VKQ
$540M
$94K 0.01%
7,555
– –
XEL icon
213
Xcel Energy
XEL
$50.4B
$89K 0.01%
1,850
– –
SUSA icon
214
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$86K 0.01%
1,550
– –
WMB icon
215
Williams Companies
WMB
$86.6B
$82K 0.01%
2,700
+200
+8% +$5.82K
PRU icon
216
Prudential Financial
PRU
$42.3B
$79K 0.01%
689
+489
+245% +$54.9K
PDT
217
John Hancock Premium Dividend Fund
PDT
$637M
$77K 0.01%
4,500
– –
VT icon
218
Vanguard Total World Stock ETF
VT
$76.4B
$74K 0.01%
1,000
– –
QQQ icon
219
Invesco QQQ Trust
QQQ
$449B
$73K 0.01%
470
– –
TROW icon
220
T. Rowe Price
TROW
$25.5B
$73K 0.01%
700
– –
ORBK
221
DELISTED
Orbotech Ltd
ORBK
$73K 0.01%
+1,450
New +$70.6K
ANET icon
222
Arista Networks
ANET
$215B
$72K 0.01%
4,880
– –
NFLX icon
223
Netflix
NFLX
$293B
$72K 0.01%
3,750
– –
NTRS icon
224
Northern Trust
NTRS
$22.4B
$70K ﹤0.01%
700
– –
IBCD
225
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$70K ﹤0.01%
2,840
+2,440
+610% +$60K
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 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.