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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
V icon
1
Visa
V
$682B
$77.6M 5.51%
648,765
-14,395
-2% -$1.74M
PYPL icon
2
PayPal
PYPL
$49.9B
$43.7M 3.1%
575,593
-9,740
-2% -$773K
MSFT icon
3
Microsoft
MSFT
$2.93T
$43.3M 3.08%
474,777
-10,355
-2% -$947K
JPM icon
4
JPMorgan Chase
JPM
$907B
$41.5M 2.95%
377,148
+977
+0.3% +$111K
XOM icon
5
ExxonMobil
XOM
$611B
$40.6M 2.88%
544,069
-7,046
-1% -$563K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$38M 2.7%
736,800
+8,200
+1% +$453K
ACN icon
7
Accenture
ACN
$87.9B
$37.9M 2.69%
246,852
+4,715
+2% +$747K
ECL icon
8
Ecolab
ECL
$76.8B
$37M 2.63%
270,148
+5,390
+2% +$725K
AAPL icon
9
Apple
AAPL
$4.9T
$37M 2.63%
881,336
-4,756
-0.5% -$205K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$36.7M 2.61%
229,528
-34,835
-13% -$6.25M
SYK icon
11
Stryker
SYK
$123B
$36.2M 2.57%
225,157
+302
+0.1% +$48.7K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$35.9M 2.55%
279,941
+122
+0% +$16.5K
MMM icon
13
3M
MMM
$83.4B
$35.8M 2.55%
195,215
+2,715
+1% +$538K
ABBV icon
14
AbbVie
ABBV
$450B
$35.1M 2.49%
370,361
+2,649
+0.7% +$291K
BLK icon
15
Blackrock
BLK
$166B
$34.7M 2.46%
63,977
-1,142
-2% -$627K
DIS icon
16
Walt Disney
DIS
$170B
$34M 2.42%
338,848
+41
+0% +$4.36K
CTSH icon
17
Cognizant
CTSH
$21.2B
$32.1M 2.28%
398,295
-3,800
-0.9% -$300K
ADP icon
18
Automatic Data Processing
ADP
$102B
$30.4M 2.16%
267,752
-5,009
-2% -$584K
FRC
19
DELISTED
First Republic Bank
FRC
$28.3M 2.01%
305,877
+4,930
+2% +$455K
VRSK icon
20
Verisk Analytics
VRSK
$26.3B
$27.1M 1.93%
260,494
-300
-0.1% -$29.9K
CSCO icon
21
Cisco
CSCO
$441B
$26M 1.85%
605,612
-2,225
-0.4% -$94.4K
SBUX icon
22
Starbucks
SBUX
$120B
$25M 1.78%
432,505
+36,070
+9% +$2.09M
FIS icon
23
Fidelity National Information Services
FIS
$21.7B
$24.4M 1.73%
253,192
+10
+0% +$981
TTEK icon
24
Tetra Tech
TTEK
$8.2B
$23.5M 1.67%
2,402,145
+45,150
+2% +$446K
SLB icon
25
SLB Ltd
SLB
$70.3B
$23.3M 1.66%
359,729
+27,635
+8% +$1.93M
1
2 3 4 5

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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.