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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
VCSH icon
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$35K ﹤0.01%
455
– –
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$34K ﹤0.01%
487
– –
TDF
253
Templeton Dragon Fund
TDF
$272M
$34K ﹤0.01%
2,000
– –
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39.3B
$34K ﹤0.01%
450
– –
DTE icon
255
DTE Energy
DTE
$29.6B
$33K ﹤0.01%
353
– –
HE icon
256
Hawaiian Electric Industries
HE
$2.21B
$33K ﹤0.01%
900
– –
NVDA icon
257
NVIDIA
NVDA
$4.99T
$33K ﹤0.01%
10,000
– –
NOVT icon
258
Novanta
NOVT
$5.27B
$32K ﹤0.01%
500
– –
ZBH icon
259
Zimmer Biomet
ZBH
$18.5B
$32K ﹤0.01%
319
+113
+55% +$12.7K
TIF
260
DELISTED
Tiffany & Co.
TIF
$32K ﹤0.01%
400
– –
BIIB icon
261
Biogen
BIIB
$30B
$31K ﹤0.01%
104
– –
DGRW icon
262
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$31K ﹤0.01%
800
– –
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$119B
$31K ﹤0.01%
+190
New +$32.9K
Y
264
DELISTED
Alleghany Corp
Y
$31K ﹤0.01%
50
-25
-33% -$15.4K
SCHG icon
265
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$30K ﹤0.01%
3,464
+2,664
+333% +$24.8K
CRM icon
266
Salesforce
CRM
$154B
$27K ﹤0.01%
200
– –
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$27K ﹤0.01%
117
– –
GOVT icon
268
iShares US Treasury Bond ETF
GOVT
$43.5B
$27K ﹤0.01%
+1,084
New +$26.4K
WM icon
269
Waste Management
WM
$89.8B
$27K ﹤0.01%
300
– –
RTN
270
DELISTED
Raytheon Company
RTN
$27K ﹤0.01%
175
-25
-13% -$4.48K
AEE icon
271
Ameren
AEE
$30.3B
$26K ﹤0.01%
400
– –
BF.B icon
272
Brown-Forman Class B
BF.B
$13.1B
$26K ﹤0.01%
542
– –
GLW icon
273
Corning
GLW
$124B
$26K ﹤0.01%
850
+650
+325% +$20.7K
IYJ icon
274
iShares US Industrials ETF
IYJ
$2B
$26K ﹤0.01%
400
– –
TRGP icon
275
Targa Resources
TRGP
$57.3B
$26K ﹤0.01%
710
– –
9 10
11
12 13

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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 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.