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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
VCSH icon
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$37K ﹤0.01%
455
– –
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$39.2B
$37K ﹤0.01%
400
+150
+60% +$13.6K
TIF
253
DELISTED
Tiffany & Co.
TIF
$37K ﹤0.01%
400
– –
CB icon
254
Chubb
CB
$134B
$36K ﹤0.01%
+226
New +$35K
DGRW icon
255
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$36K ﹤0.01%
800
– –
BF.B icon
256
Brown-Forman Class B
BF.B
$12.9B
$34K ﹤0.01%
542
– –
FRT icon
257
Federal Realty Investment Trust
FRT
$10.7B
$34K ﹤0.01%
+250
New +$33K
IDXX icon
258
Idexx Laboratories
IDXX
$44.4B
$34K ﹤0.01%
125
– –
AEE icon
259
Ameren
AEE
$30.2B
$33K ﹤0.01%
413
– –
PPLI
260
People Inc
PPLI
$3.18B
$32K ﹤0.01%
811
+755
+1,348% +$32.2K
IYJ icon
261
iShares US Industrials ETF
IYJ
$1.99B
$32K ﹤0.01%
400
– –
AWK icon
262
American Water Works
AWK
$26.3B
$30K ﹤0.01%
243
– –
CRM icon
263
Salesforce
CRM
$155B
$30K ﹤0.01%
200
– –
GOVT icon
264
iShares US Treasury Bond ETF
GOVT
$43.5B
$29K ﹤0.01%
1,084
– –
TRGP icon
265
Targa Resources
TRGP
$57.1B
$29K ﹤0.01%
710
– –
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$28K ﹤0.01%
2,688
+8
+0.3% +$84
EVT icon
267
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$27K ﹤0.01%
1,101
– –
IMO icon
268
Imperial Oil
IMO
$61.1B
$26K ﹤0.01%
1,017
-618
-38% -$16.3K
MCHP icon
269
Microchip Technology
MCHP
$40.4B
$26K ﹤0.01%
550
– –
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$26K ﹤0.01%
800
– –
EVV
271
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$25K ﹤0.01%
2,000
– –
PAYX icon
272
Paychex
PAYX
$42B
$25K ﹤0.01%
300
– –
TFI icon
273
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$25K ﹤0.01%
503
– –
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$120B
$25K ﹤0.01%
145
-45
-24% -$7.96K
RTN
275
DELISTED
Raytheon Company
RTN
$25K ﹤0.01%
125
– –
9 10
11
12 13

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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.