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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
MSF
276
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$26K ﹤0.01%
1,644
– –
LRGF icon
277
iShares US Equity Factor ETF
LRGF
$3.58B
$25K ﹤0.01%
900
– –
STWD icon
278
Starwood Property Trust
STWD
$5.92B
$25K ﹤0.01%
1,250
– –
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
$25K ﹤0.01%
+465
New +$25.4K
EVV
280
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$24K ﹤0.01%
2,000
– –
FCG icon
281
First Trust Natural Gas ETF
FCG
$647M
$24K ﹤0.01%
1,640
– –
PANW icon
282
Palo Alto Networks
PANW
$270B
$24K ﹤0.01%
780
– –
TFI icon
283
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$24K ﹤0.01%
503
– –
TXT icon
284
Textron
TXT
$14.7B
$24K ﹤0.01%
528
-100
-16% -$5.62K
IDXX icon
285
Idexx Laboratories
IDXX
$44.1B
$23K ﹤0.01%
125
– –
SPEM icon
286
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$23K ﹤0.01%
700
– –
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$23K ﹤0.01%
980
-300
-23% -$7.79K
EES icon
288
WisdomTree US SmallCap Earnings Fund
EES
$719M
$22K ﹤0.01%
675
– –
EVT icon
289
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$21K ﹤0.01%
1,101
– –
SPGI icon
290
S&P Global
SPGI
$121B
$21K ﹤0.01%
125
– –
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21K ﹤0.01%
800
– –
ARCC icon
292
Ares Capital
ARCC
$13.5B
$20K ﹤0.01%
1,300
– –
MCHP icon
293
Microchip Technology
MCHP
$40.3B
$20K ﹤0.01%
550
– –
PAYX icon
294
Paychex
PAYX
$41.6B
$20K ﹤0.01%
300
– –
SCHO icon
295
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20K ﹤0.01%
800
– –
TGT icon
296
Target
TGT
$65.6B
$20K ﹤0.01%
300
– –
APF
297
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$20K ﹤0.01%
1,229
– –
CB icon
298
Chubb
CB
$135B
$19K ﹤0.01%
150
-43,382
-100% -$5.61M
TRV icon
299
Travelers Companies
TRV
$78.1B
$18K ﹤0.01%
154
+4
+3% +$501
OAK
300
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$18K ﹤0.01%
460
– –
10 11
12
13 14

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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.