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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
+1.71%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$1.34M
Cap. Flow
-$15.2M
Cap. Flow %
-1%
Top 10 Hldgs %
34.32%
Holding
383
New
14
Increased
52
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$8.7M
2
PGR icon
Progressive
PGR
+$4.02M
3
NVDA icon
NVIDIA
NVDA
+$903K
4
FIS icon
Fidelity National Information Services
FIS
+$378K
5
ZTS icon
Zoetis
ZTS
+$350K

Top Sells

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$7.87M
2
EOG icon
EOG Resources
EOG
+$1.9M
3
V icon
Visa
V
+$1.69M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 19.59%
3 Healthcare 13.54%
4 Communication Services 10.68%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$228B
$55K ﹤0.01%
3,680
-13,280
-78% -$206K
IDV icon
227
iShares International Select Dividend ETF
IDV
$8.46B
$55K ﹤0.01%
1,792
– –
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$55K ﹤0.01%
300
– –
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$53K ﹤0.01%
416
– –
IYW icon
230
iShares US Technology ETF
IYW
$24B
$53K ﹤0.01%
1,040
– –
PZA icon
231
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$53K ﹤0.01%
2,000
– –
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$44.5B
$52K ﹤0.01%
642
– –
DE icon
233
Deere & Co
DE
$165B
$51K ﹤0.01%
300
– –
AGIO icon
234
Agios Pharmaceuticals
AGIO
$1.82B
$49K ﹤0.01%
1,500
– –
TFC icon
235
Truist Financial
TFC
$62.8B
$48K ﹤0.01%
900
– –
Y
236
DELISTED
Alleghany Corp
Y
$48K ﹤0.01%
60
-15
-20% -$11K
GE icon
237
GE Aerospace
GE
$378B
$47K ﹤0.01%
1,064
-3,795
-78% -$178K
QCOM icon
238
Qualcomm
QCOM
$156B
$47K ﹤0.01%
615
– –
IYH icon
239
iShares US Healthcare ETF
IYH
$3.44B
$46K ﹤0.01%
1,225
– –
L icon
240
Loews
L
$24.1B
$46K ﹤0.01%
900
– –
CCJ icon
241
Cameco
CCJ
$38.9B
$44K ﹤0.01%
4,670
– –
PRU icon
242
Prudential Financial
PRU
$42.9B
$44K ﹤0.01%
489
– –
TGT icon
243
Target
TGT
$67.4B
$43K ﹤0.01%
400
– –
WY icon
244
Weyerhaeuser
WY
$18B
$43K ﹤0.01%
1,540
– –
ZBH icon
245
Zimmer Biomet
ZBH
$18.5B
$43K ﹤0.01%
319
– –
HE icon
246
Hawaiian Electric Industries
HE
$2.2B
$41K ﹤0.01%
900
– –
BA icon
247
Boeing
BA
$179B
$40K ﹤0.01%
+104
New +$37.2K
DGS icon
248
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$40K ﹤0.01%
900
– –
CNC icon
249
Centene
CNC
$30.9B
$39K ﹤0.01%
900
– –
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$39K ﹤0.01%
487
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Barrett Asset Management held 383 positions worth $1.52B, up 0.09% from $1.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett Asset Management's Q3 2019 filing shows 14 new, 52 increased, 112 reduced and 22 closed positions. Its largest new stake was EnerSys: 138,525 shares worth $9.13M. The largest sale was ICU Medical, an estimated $7.87M.

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

  • Barrett Asset Management's largest Q3 2019 buy was EnerSys: 138,525 shares worth $9.13M.
  • Barrett Asset Management added most to Progressive in Q3 2019, an estimated $4.02M increase.
  • Barrett Asset Management's biggest Q3 2019 reduction was ICU Medical, cutting an estimated $7.87M.
  • Barrett Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $110K.
  • Barrett Asset Management's ten largest holdings make up 34% of its $1.52B portfolio in Q3 2019.
  • Barrett Asset Management opened 14 new positions and closed 22 in Q3 2019.
  • Barrett Asset Management's portfolio value rose 0.09% quarter-over-quarter to $1.52B.

Based on Barrett Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.