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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
+8.15%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$120M
Cap. Flow
+$4.85M
Cap. Flow %
0.3%
Top 10 Hldgs %
35.01%
Holding
386
New
25
Increased
65
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$13.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
3
COP icon
ConocoPhillips
COP
+$654K
4
KO icon
Coca-Cola
KO
+$590K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$577K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.67M
2
STT icon
State Street
STT
+$5.47M
3
AXP icon
American Express
AXP
+$974K
4
FIS icon
Fidelity National Information Services
FIS
+$897K
5
BMY icon
Bristol-Myers Squibb
BMY
+$870K

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Technology 20.19%
3 Healthcare 13.46%
4 Communication Services 10.98%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$161B
$66K ﹤0.01%
+700
New +$62.1K
RDWR icon
227
Radware
RDWR
$1.1B
$65K ﹤0.01%
2,520
– –
EXC icon
228
Exelon
EXC
$47.2B
$64K ﹤0.01%
1,963
– –
BAX icon
229
Baxter International
BAX
$13.5B
$63K ﹤0.01%
750
– –
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$60K ﹤0.01%
212
– –
IDV icon
231
iShares International Select Dividend ETF
IDV
$8.45B
$60K ﹤0.01%
1,792
– –
IYW icon
232
iShares US Technology ETF
IYW
$23.6B
$60K ﹤0.01%
1,040
– –
VBK icon
233
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$60K ﹤0.01%
300
– –
IBCD
234
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$60K ﹤0.01%
2,440
– –
GE icon
235
GE Aerospace
GE
$374B
$59K ﹤0.01%
1,064
– –
KMB icon
236
Kimberly-Clark
KMB
$36.3B
$59K ﹤0.01%
430
– –
CNC icon
237
Centene
CNC
$30.7B
$57K ﹤0.01%
900
– –
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$137B
$56K ﹤0.01%
500
– –
CHTR icon
239
Charter Communications
CHTR
$17.3B
$54K ﹤0.01%
112
+64
+133% +$29.5K
QCOM icon
240
Qualcomm
QCOM
$155B
$54K ﹤0.01%
615
– –
IYH icon
241
iShares US Healthcare ETF
IYH
$3.37B
$53K ﹤0.01%
1,225
– –
PZA icon
242
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$53K ﹤0.01%
2,000
– –
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$44.7B
$52K ﹤0.01%
642
– –
DE icon
244
Deere & Co
DE
$160B
$52K ﹤0.01%
300
– –
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$52K ﹤0.01%
416
– –
TFC icon
246
Truist Financial
TFC
$63.3B
$51K ﹤0.01%
900
– –
TGT icon
247
Target
TGT
$65.6B
$51K ﹤0.01%
400
– –
Y
248
DELISTED
Alleghany Corp
Y
$48K ﹤0.01%
60
– –
L icon
249
Loews
L
$23.9B
$47K ﹤0.01%
900
– –
NSP icon
250
Insperity
NSP
$1.93B
$47K ﹤0.01%
+550
New +$47.8K
8 9
10
11 12

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PSUF
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Barrett Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Barrett Asset Management held 386 positions worth $1.64B, up 7.9% from $1.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barrett Asset Management's Q4 2019 filing shows 25 new, 65 increased, 63 reduced and 9 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,500 shares worth $563K. The largest sale was EOG Resources, an estimated $6.67M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q4 2019 buy was Regeneron Pharmaceuticals: 1,500 shares worth $563K.
  • Barrett Asset Management added most to Progressive in Q4 2019, an estimated $13.9M increase.
  • Barrett Asset Management's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $6.67M.
  • Barrett Asset Management fully exited JBT Marel in Q4 2019, selling an estimated $149K.
  • Barrett Asset Management's ten largest holdings make up 35% of its $1.64B portfolio in Q4 2019.
  • Barrett Asset Management opened 25 new positions and closed 9 in Q4 2019.
  • Barrett Asset Management's portfolio value rose 7.9% quarter-over-quarter to $1.64B.

Based on Barrett Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.