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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
+7.23%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$65.6M
Cap. Flow
-$31.1M
Cap. Flow %
-2.02%
Top 10 Hldgs %
31.77%
Holding
390
New
17
Increased
40
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$6.72M
2
BLKB icon
Blackbaud
BLKB
+$2.6M
3
COST icon
Costco
COST
+$1.1M
4
JBTM
JBT Marel
JBTM
+$218K
5
UPS icon
United Parcel Service
UPS
+$187K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.24M
2
ORCL icon
Oracle
ORCL
+$5.67M
3
META icon
Meta Platforms (Facebook)
META
+$2.5M
4
PYPL icon
PayPal
PYPL
+$1.75M
5
VRSK icon
Verisk Analytics
VRSK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 19.61%
3 Healthcare 14.54%
4 Communication Services 10.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
251
DELISTED
ChampionX
CHX
$46K ﹤0.01%
1,049
– –
L icon
252
Loews
L
$23.9B
$45K ﹤0.01%
900
– –
TXT icon
253
Textron
TXT
$14.7B
$45K ﹤0.01%
628
-50
-7% -$3.41K
VT icon
254
Vanguard Total World Stock ETF
VT
$77.1B
$45K ﹤0.01%
600
– –
TFC icon
255
Truist Financial
TFC
$63.3B
$44K ﹤0.01%
900
– –
DGS icon
256
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$41K ﹤0.01%
900
– –
RTN
257
DELISTED
Raytheon Company
RTN
$41K ﹤0.01%
200
– –
PNR icon
258
Pentair
PNR
$10.4B
$40K ﹤0.01%
930
– –
TDF
259
Templeton Dragon Fund
TDF
$270M
$40K ﹤0.01%
2,000
– –
TRGP icon
260
Targa Resources
TRGP
$58B
$40K ﹤0.01%
710
– –
EFG icon
261
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$39K ﹤0.01%
487
– –
BIIB icon
262
Biogen
BIIB
$30B
$37K ﹤0.01%
104
– –
FCG icon
263
First Trust Natural Gas ETF
FCG
$644M
$37K ﹤0.01%
1,640
– –
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36K ﹤0.01%
455
– –
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$39.2B
$36K ﹤0.01%
450
-45
-9% -$3.71K
DGRW icon
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$35K ﹤0.01%
800
– –
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$35K ﹤0.01%
1,280
-750
-37% -$21K
ES icon
268
Eversource Energy
ES
$26.9B
$34K ﹤0.01%
560
– –
NOVT icon
269
Novanta
NOVT
$5.08B
$34K ﹤0.01%
500
-500
-50% -$35.1K
DTE icon
270
DTE Energy
DTE
$29.5B
$33K ﹤0.01%
353
– –
CRM icon
271
Salesforce
CRM
$151B
$32K ﹤0.01%
200
– –
HE icon
272
Hawaiian Electric Industries
HE
$2.23B
$32K ﹤0.01%
900
– –
APU
273
DELISTED
AmeriGas Partners, L.P.
APU
$32K ﹤0.01%
800
– –
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$31K ﹤0.01%
117
– –
IDXX icon
275
Idexx Laboratories
IDXX
$44.1B
$31K ﹤0.01%
125
-25
-17% -$6.07K
9 10
11
12 13

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SCC
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MXM
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OSIA
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PSUF
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Barrett Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Barrett Asset Management held 390 positions worth $1.54B, up 4.5% from $1.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barrett Asset Management's Q3 2018 filing shows 17 new, 40 increased, 98 reduced and 20 closed positions. Its largest new stake was JBT Marel: 2,000 shares worth $239K. The largest sale was Visa, an estimated $6.24M.

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 Q3 2018 buy was JBT Marel: 2,000 shares worth $239K.
  • Barrett Asset Management added most to TransUnion in Q3 2018, an estimated $6.72M increase.
  • Barrett Asset Management's biggest Q3 2018 reduction was Visa, cutting an estimated $6.24M.
  • Barrett Asset Management fully exited Broadcom in Q3 2018, selling an estimated $175K.
  • Barrett Asset Management's ten largest holdings make up 32% of its $1.54B portfolio in Q3 2018.
  • Barrett Asset Management opened 17 new positions and closed 20 in Q3 2018.
  • Barrett Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.54B.

Based on Barrett Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.