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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
NUE icon
201
Nucor
NUE
$58.6B
$96K 0.01%
1,567
-27
-2% -$1.79K
TMUS icon
202
T-Mobile US
TMUS
$185B
$96K 0.01%
1,580
-620
-28% -$38.8K
AMP icon
203
Ameriprise Financial
AMP
$48.3B
$95K 0.01%
640
– –
NLY icon
204
Annaly Capital Management
NLY
$17.1B
$94K 0.01%
2,250
– –
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.3B
$94K 0.01%
2,507
-3,600
-59% -$135K
DE icon
206
Deere & Co
DE
$160B
$93K 0.01%
600
– –
ORBK
207
DELISTED
Orbotech Ltd
ORBK
$90K 0.01%
1,450
– –
NSC icon
208
Norfolk Southern
NSC
$75.4B
$88K 0.01%
650
– –
VKQ icon
209
Invesco Municipal Trust
VKQ
$541M
$88K 0.01%
7,555
– –
ED icon
210
Consolidated Edison
ED
$40.1B
$87K 0.01%
1,117
– –
SCHH icon
211
Schwab US REIT ETF
SCHH
$11.5B
$86K 0.01%
4,500
– –
SUSA icon
212
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$86K 0.01%
1,550
– –
AA icon
213
Alcoa
AA
$11.9B
$83K 0.01%
1,850
-550
-23% -$27.2K
XEL icon
214
Xcel Energy
XEL
$48.8B
$82K 0.01%
1,810
-40
-2% -$1.78K
WMB icon
215
Williams Companies
WMB
$87.5B
$81K 0.01%
3,275
+575
+21% +$17K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$76K 0.01%
875
-350
-29% -$31K
MSCI icon
217
MSCI
MSCI
$41.6B
$75K 0.01%
500
– –
QQQ icon
218
Invesco QQQ Trust
QQQ
$453B
$75K 0.01%
470
– –
KMB icon
219
Kimberly-Clark
KMB
$36.3B
$73K 0.01%
667
+121
+22% +$13.8K
PRU icon
220
Prudential Financial
PRU
$42.4B
$71K 0.01%
689
– –
IBCD
221
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$69K ﹤0.01%
2,840
– –
PDT
222
John Hancock Premium Dividend Fund
PDT
$634M
$68K ﹤0.01%
4,500
– –
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$43.2B
$68K ﹤0.01%
6,390
– –
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$68K ﹤0.01%
501
– –
BID
225
DELISTED
Sotheby's
BID
$67K ﹤0.01%
+1,309
New +$66.7K
7 8
9
10 11

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PP
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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.