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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
+15.02%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$186M
Cap. Flow
-$179K
Cap. Flow %
-0.01%
Top 10 Hldgs %
32.56%
Holding
382
New
14
Increased
61
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.69M
2
TRU icon
TransUnion
TRU
+$3.05M
3
ZTS icon
Zoetis
ZTS
+$2.18M
4
BLKB icon
Blackbaud
BLKB
+$1.9M
5
COST icon
Costco
COST
+$1.11M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.38M
2
ABBV icon
AbbVie
ABBV
+$2.39M
3
SLB icon
SLB Ltd
SLB
+$1.76M
4
PYPL icon
PayPal
PYPL
+$1.53M
5
META icon
Meta Platforms (Facebook)
META
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 18.92%
3 Healthcare 14.72%
4 Communication Services 10.23%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
226
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$54K ﹤0.01%
300
– –
KMB icon
227
Kimberly-Clark
KMB
$35.7B
$53K ﹤0.01%
430
-100
-19% -$11.6K
AA icon
228
Alcoa
AA
$11.8B
$52K ﹤0.01%
1,850
– –
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$44.6B
$51K ﹤0.01%
642
– –
IEI icon
230
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$51K ﹤0.01%
416
– –
PZA icon
231
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$51K ﹤0.01%
2,000
– –
WY icon
232
Weyerhaeuser
WY
$18.2B
$51K ﹤0.01%
1,940
– –
IYW icon
233
iShares US Technology ETF
IYW
$24.1B
$50K ﹤0.01%
1,040
– –
SCHO icon
234
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$50K ﹤0.01%
2,000
+1,200
+150% +$30K
C icon
235
Citigroup
C
$224B
$49K ﹤0.01%
780
-160
-17% -$9.94K
ELAN icon
236
Elanco Animal Health
ELAN
$12.8B
$48K ﹤0.01%
+1,500
New +$46.2K
KLAC icon
237
KLA
KLAC
$239B
$48K ﹤0.01%
4,000
+3,620
+953% +$38.9K
IYH icon
238
iShares US Healthcare ETF
IYH
$3.45B
$47K ﹤0.01%
1,225
– –
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$112B
$47K ﹤0.01%
425
– –
Y
240
DELISTED
Alleghany Corp
Y
$46K ﹤0.01%
75
+25
+50% +$15.6K
NVDA icon
241
NVIDIA
NVDA
$5.01T
$45K ﹤0.01%
10,000
– –
PRU icon
242
Prudential Financial
PRU
$42.7B
$45K ﹤0.01%
489
-200
-29% -$18.4K
ES icon
243
Eversource Energy
ES
$27.1B
$44K ﹤0.01%
615
+55
+10% +$3.79K
VT icon
244
Vanguard Total World Stock ETF
VT
$78B
$44K ﹤0.01%
600
– –
L icon
245
Loews
L
$23.9B
$43K ﹤0.01%
900
– –
DGS icon
246
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$42K ﹤0.01%
900
– –
TFC icon
247
Truist Financial
TFC
$63.4B
$42K ﹤0.01%
900
– –
TIF
248
DELISTED
Tiffany & Co.
TIF
$42K ﹤0.01%
400
– –
HAL icon
249
Halliburton
HAL
$26.6B
$41K ﹤0.01%
1,400
– –
TDF
250
Templeton Dragon Fund
TDF
$271M
$40K ﹤0.01%
2,000
– –
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
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Barrett Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Barrett Asset Management held 382 positions worth $1.49B, up 14% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barrett Asset Management's Q1 2019 filing shows 14 new, 61 increased, 83 reduced and 20 closed positions. Its largest new stake was eBay: 26,600 shares worth $988K. The largest sale was Visa, an estimated $5.38M.

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

  • Barrett Asset Management's largest Q1 2019 buy was eBay: 26,600 shares worth $988K.
  • Barrett Asset Management added most to Amazon in Q1 2019, an estimated $5.69M increase.
  • Barrett Asset Management's biggest Q1 2019 reduction was Visa, cutting an estimated $5.38M.
  • Barrett Asset Management fully exited Amphenol in Q1 2019, selling an estimated $178K.
  • Barrett Asset Management's ten largest holdings make up 33% of its $1.49B portfolio in Q1 2019.
  • Barrett Asset Management opened 14 new positions and closed 20 in Q1 2019.
  • Barrett Asset Management's portfolio value rose 14% quarter-over-quarter to $1.49B.

Based on Barrett Asset Management's 13F filing for Q1 2019, filed 10 May 2019.