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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
V icon
1
Visa
V
$682B
$74M 5.39%
703,276
-23,705
-3% -$2.4M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$47.3M 3.45%
277,082
-33,203
-11% -$5.54M
XOM icon
3
ExxonMobil
XOM
$611B
$45.7M 3.32%
557,066
-384
-0.1% -$30.5K
PYPL icon
4
PayPal
PYPL
$49.9B
$38.6M 2.81%
602,760
-6,930
-1% -$415K
MSFT icon
5
Microsoft
MSFT
$2.93T
$36.3M 2.65%
487,902
+6,680
+1% +$488K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$36.3M 2.64%
278,951
-2,808
-1% -$372K
JPM icon
7
JPMorgan Chase
JPM
$907B
$36.1M 2.63%
378,460
-866
-0.2% -$79.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$35.6M 2.59%
742,640
-3,440
-0.5% -$160K
MMM icon
9
3M
MMM
$83.4B
$34.8M 2.54%
198,513
-2,213
-1% -$384K
AAPL icon
10
Apple
AAPL
$4.9T
$34.8M 2.53%
903,476
-18,396
-2% -$714K
DIS icon
11
Walt Disney
DIS
$170B
$34M 2.48%
345,077
-2,240
-0.6% -$230K
SYK icon
12
Stryker
SYK
$123B
$33.3M 2.42%
234,507
-1,437
-0.6% -$206K
ABBV icon
13
AbbVie
ABBV
$450B
$33.1M 2.41%
373,022
-4,075
-1% -$310K
ACN icon
14
Accenture
ACN
$87.9B
$33.1M 2.41%
245,301
-1,150
-0.5% -$150K
ECL icon
15
Ecolab
ECL
$76.8B
$32.2M 2.35%
250,535
-420
-0.2% -$55.2K
FRC
16
DELISTED
First Republic Bank
FRC
$31.8M 2.31%
304,260
+160
+0.1% +$15.9K
ADP icon
17
Automatic Data Processing
ADP
$102B
$30.1M 2.19%
275,096
-11,010
-4% -$1.18M
CTSH icon
18
Cognizant
CTSH
$21.2B
$29.9M 2.18%
412,827
-4,950
-1% -$348K
BLK icon
19
Blackrock
BLK
$166B
$29.8M 2.17%
66,563
-820
-1% -$350K
SLB icon
20
SLB Ltd
SLB
$70.3B
$26.3M 1.92%
377,561
-8,946
-2% -$591K
PEP icon
21
PepsiCo
PEP
$187B
$24.2M 1.76%
216,767
-1,075
-0.5% -$124K
FIS icon
22
Fidelity National Information Services
FIS
$21.7B
$23.9M 1.74%
256,030
+7,715
+3% +$701K
VRSK icon
23
Verisk Analytics
VRSK
$26.3B
$22.3M 1.62%
267,895
-2,000
-0.7% -$166K
TTEK icon
24
Tetra Tech
TTEK
$8.2B
$21.9M 1.6%
2,356,500
+84,075
+4% +$739K
USB icon
25
US Bancorp
USB
$98.4B
$21.5M 1.57%
401,325
-1,045
-0.3% -$54.7K
1
2 3 4 5

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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.