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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
-11.66%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$238M
Cap. Flow
-$46M
Cap. Flow %
-3.54%
Top 10 Hldgs %
32.46%
Holding
396
New
26
Increased
46
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.36M
2
EOG icon
EOG Resources
EOG
+$1.12M
3
AAPL icon
Apple
AAPL
+$843K
4
TMO icon
Thermo Fisher Scientific
TMO
+$670K
5
UNH icon
UnitedHealth
UNH
+$540K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.61M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.14M
3
SLB icon
SLB Ltd
SLB
+$5.07M
4
TRU icon
TransUnion
TRU
+$2.98M
5
INTC icon
Intel
INTC
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Technology 19.35%
3 Healthcare 15.32%
4 Communication Services 10.61%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDWR icon
226
Radware
RDWR
$1.1B
$57K ﹤0.01%
2,520
– –
PRU icon
227
Prudential Financial
PRU
$42.4B
$56K ﹤0.01%
689
– –
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$54K ﹤0.01%
450
– –
CCJ icon
229
Cameco
CCJ
$37.6B
$53K ﹤0.01%
4,670
– –
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$121B
$52K ﹤0.01%
1,600
– –
BAC icon
231
Bank of America
BAC
$435B
$51K ﹤0.01%
2,050
– –
IDV icon
232
iShares International Select Dividend ETF
IDV
$8.45B
$51K ﹤0.01%
1,792
– –
IEI icon
233
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$51K ﹤0.01%
416
– –
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$44.7B
$50K ﹤0.01%
642
– –
PZA icon
235
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$50K ﹤0.01%
2,000
– –
AA icon
236
Alcoa
AA
$11.9B
$49K ﹤0.01%
1,850
– –
ALL icon
237
Allstate
ALL
$68B
$49K ﹤0.01%
596
– –
C icon
238
Citigroup
C
$222B
$49K ﹤0.01%
940
+40
+4% +$2.53K
VBK icon
239
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$45K ﹤0.01%
300
– –
IYH icon
240
iShares US Healthcare ETF
IYH
$3.37B
$44K ﹤0.01%
1,225
– –
IYW icon
241
iShares US Technology ETF
IYW
$23.6B
$42K ﹤0.01%
1,040
– –
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$111B
$42K ﹤0.01%
425
-320
-43% -$33.4K
WY icon
243
Weyerhaeuser
WY
$18B
$42K ﹤0.01%
1,940
-1,100
-36% -$29.3K
L icon
244
Loews
L
$23.9B
$41K ﹤0.01%
900
– –
TFC icon
245
Truist Financial
TFC
$63.3B
$39K ﹤0.01%
900
– –
VT icon
246
Vanguard Total World Stock ETF
VT
$77.1B
$39K ﹤0.01%
600
– –
DGS icon
247
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$38K ﹤0.01%
900
– –
HAL icon
248
Halliburton
HAL
$26.9B
$37K ﹤0.01%
+1,400
New +$47.2K
ES icon
249
Eversource Energy
ES
$26.9B
$36K ﹤0.01%
560
– –
PNR icon
250
Pentair
PNR
$10.4B
$35K ﹤0.01%
930
– –
8 9
10
11 12

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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
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Barrett Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Barrett Asset Management held 396 positions worth $1.3B, down 15% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barrett Asset Management withdrew a net $46M in Q4 2018, closing 28 positions and reducing 97 holdings. Its most notable exit was Forest City Realty Trust, Inc., an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Barrett Asset Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $444K.

  • Barrett Asset Management's largest Q4 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 15,000 shares worth $444K.
  • Barrett Asset Management added most to Costco in Q4 2018, an estimated $3.36M increase.
  • Barrett Asset Management's biggest Q4 2018 reduction was Chubb, cutting an estimated $5.61M.
  • Barrett Asset Management fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $5.14M.
  • Barrett Asset Management's ten largest holdings make up 32% of its $1.3B portfolio in Q4 2018.
  • Barrett Asset Management opened 26 new positions and closed 28 in Q4 2018.
  • Barrett Asset Management's portfolio value fell 15% quarter-over-quarter to $1.3B.

Based on Barrett Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.