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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
IYJ icon
276
iShares US Industrials ETF
IYJ
$1.98B
$31K ﹤0.01%
400
– –
LRGF icon
277
iShares US Equity Factor ETF
LRGF
$3.58B
$30K ﹤0.01%
+900
New +$30K
PANW icon
278
Palo Alto Networks
PANW
$270B
$29K ﹤0.01%
780
– –
BF.B icon
279
Brown-Forman Class B
BF.B
$13.2B
$27K ﹤0.01%
542
– –
EES icon
280
WisdomTree US SmallCap Earnings Fund
EES
$719M
$27K ﹤0.01%
675
– –
EVT icon
281
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$27K ﹤0.01%
1,101
– –
STWD icon
282
Starwood Property Trust
STWD
$5.92B
$27K ﹤0.01%
1,250
-300
-19% -$6.64K
WM icon
283
Waste Management
WM
$90.6B
$27K ﹤0.01%
300
– –
PSK icon
284
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$26K ﹤0.01%
+600
New +$25.9K
TGT icon
285
Target
TGT
$65.6B
$26K ﹤0.01%
300
– –
TREX icon
286
Trex
TREX
$4.51B
$26K ﹤0.01%
676
– –
ZBH icon
287
Zimmer Biomet
ZBH
$18.2B
$26K ﹤0.01%
206
– –
MSF
288
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$26K ﹤0.01%
1,644
– –
BCS.PRD.CL
289
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K ﹤0.01%
1,000
– –
AEE icon
290
Ameren
AEE
$30.3B
$25K ﹤0.01%
400
– –
EVV
291
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$25K ﹤0.01%
2,000
– –
FDX icon
292
FedEx
FDX
$72.7B
$24K ﹤0.01%
100
– –
SPEM icon
293
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$24K ﹤0.01%
700
– –
SPGI icon
294
S&P Global
SPGI
$121B
$24K ﹤0.01%
125
– –
TFI icon
295
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$24K ﹤0.01%
503
– –
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23K ﹤0.01%
600
-200
-25% -$7.33K
ARCC icon
297
Ares Capital
ARCC
$13.5B
$22K ﹤0.01%
1,300
– –
MCHP icon
298
Microchip Technology
MCHP
$40.3B
$22K ﹤0.01%
550
– –
PAYX icon
299
Paychex
PAYX
$41.6B
$22K ﹤0.01%
300
– –
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21K ﹤0.01%
800
– –
10 11
12
13 14

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PP
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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.