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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
WY icon
251
Weyerhaeuser
WY
$18B
$47K ﹤0.01%
1,540
– –
ZBH icon
252
Zimmer Biomet
ZBH
$18.2B
$46K ﹤0.01%
319
– –
OKE icon
253
Oneok
OKE
$57.2B
$45K ﹤0.01%
+600
New +$42.9K
DGS icon
254
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$43K ﹤0.01%
900
– –
CCJ icon
255
Cameco
CCJ
$37.6B
$42K ﹤0.01%
4,670
– –
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$42K ﹤0.01%
487
– –
HE icon
257
Hawaiian Electric Industries
HE
$2.23B
$42K ﹤0.01%
900
– –
TIF
258
DELISTED
Tiffany & Co.
TIF
$40K ﹤0.01%
300
-100
-25% -$11.8K
BCE icon
259
BCE
BCE
$20.2B
$39K ﹤0.01%
+850
New +$40.7K
DGRW icon
260
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$39K ﹤0.01%
800
– –
TDF
261
Templeton Dragon Fund
TDF
$270M
$39K ﹤0.01%
2,000
-1,550
-44% -$28.8K
BF.B icon
262
Brown-Forman Class B
BF.B
$13.2B
$37K ﹤0.01%
542
– –
LIN icon
263
Linde
LIN
$221B
$37K ﹤0.01%
+176
New +$35.5K
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37K ﹤0.01%
455
– –
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$39.2B
$37K ﹤0.01%
400
– –
PPLI
266
People Inc
PPLI
$3.09B
$36K ﹤0.01%
811
– –
CB icon
267
Chubb
CB
$135B
$35K ﹤0.01%
226
– –
PRU icon
268
Prudential Financial
PRU
$42.4B
$35K ﹤0.01%
369
-120
-25% -$11K
BA icon
269
Boeing
BA
$171B
$34K ﹤0.01%
105
+1
+1% +$354
DOC icon
270
Healthpeak Properties
DOC
$15.1B
$34K ﹤0.01%
+1,000
New +$35K
IYJ icon
271
iShares US Industrials ETF
IYJ
$1.98B
$34K ﹤0.01%
400
– –
VSTM icon
272
Verastem
VSTM
$510M
$34K ﹤0.01%
2,083
-2,084
-50% -$30K
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
$34K ﹤0.01%
+600
New +$35.4K
CRM icon
274
Salesforce
CRM
$151B
$33K ﹤0.01%
200
– –
IDXX icon
275
Idexx Laboratories
IDXX
$44.1B
$33K ﹤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 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.