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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
+15.02%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$186M
Cap. Flow
-$179K
Cap. Flow %
-0.01%
Top 10 Hldgs %
32.56%
Holding
382
New
14
Increased
61
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.69M
2
TRU icon
TransUnion
TRU
+$3.05M
3
ZTS icon
Zoetis
ZTS
+$2.18M
4
BLKB icon
Blackbaud
BLKB
+$1.9M
5
COST icon
Costco
COST
+$1.11M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.38M
2
ABBV icon
AbbVie
ABBV
+$2.39M
3
SLB icon
SLB Ltd
SLB
+$1.76M
4
PYPL icon
PayPal
PYPL
+$1.53M
5
META icon
Meta Platforms (Facebook)
META
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 18.92%
3 Healthcare 14.72%
4 Communication Services 10.23%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
276
DELISTED
Raytheon Company
RTN
$27K ﹤0.01%
150
-25
-14% -$4.36K
SPGI icon
277
S&P Global
SPGI
$123B
$26K ﹤0.01%
125
– –
AWK icon
278
American Water Works
AWK
$26.1B
$25K ﹤0.01%
+243
New +$23.8K
BIIB icon
279
Biogen
BIIB
$29.8B
$25K ﹤0.01%
104
– –
EVT icon
280
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$25K ﹤0.01%
1,101
– –
EVV
281
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$25K ﹤0.01%
2,000
– –
SPEM icon
282
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$25K ﹤0.01%
700
– –
TFI icon
283
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$25K ﹤0.01%
503
– –
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$58B
$25K ﹤0.01%
980
– –
EES icon
285
WisdomTree US SmallCap Earnings Fund
EES
$729M
$24K ﹤0.01%
675
– –
PAYX icon
286
Paychex
PAYX
$41.9B
$24K ﹤0.01%
300
– –
TGT icon
287
Target
TGT
$67.8B
$24K ﹤0.01%
300
– –
MCHP icon
288
Microchip Technology
MCHP
$40.8B
$23K ﹤0.01%
550
– –
VFC icon
289
VF Corp
VFC
$5.87B
$23K ﹤0.01%
+282
New +$22K
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$23K ﹤0.01%
800
– –
OAK
291
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$23K ﹤0.01%
460
– –
ARCC icon
292
Ares Capital
ARCC
$13.8B
$22K ﹤0.01%
1,300
– –
TXT icon
293
Textron
TXT
$14.9B
$22K ﹤0.01%
428
-100
-19% -$5.16K
TRV icon
294
Travelers Companies
TRV
$78B
$21K ﹤0.01%
150
-4
-3% -$512
TXN icon
295
Texas Instruments
TXN
$246B
$21K ﹤0.01%
200
-700
-78% -$72.5K
FDX icon
296
FedEx
FDX
$73.2B
$20K ﹤0.01%
111
+11
+11% +$1.94K
HPI
297
John Hancock Preferred Income Fund
HPI
$431M
$20K ﹤0.01%
900
– –
APF
298
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$20K ﹤0.01%
1,229
– –
APD icon
299
Air Products & Chemicals
APD
$65.2B
$19K ﹤0.01%
+100
New +$17.2K
IYF icon
300
iShares US Financials ETF
IYF
$4.58B
$19K ﹤0.01%
320
– –
10 11
12
13 14

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Barrett Asset Management held 382 positions worth $1.49B, up 14% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barrett Asset Management's Q1 2019 filing shows 14 new, 61 increased, 83 reduced and 20 closed positions. Its largest new stake was eBay: 26,600 shares worth $988K. The largest sale was Visa, an estimated $5.38M.

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 Q1 2019 buy was eBay: 26,600 shares worth $988K.
  • Barrett Asset Management added most to Amazon in Q1 2019, an estimated $5.69M increase.
  • Barrett Asset Management's biggest Q1 2019 reduction was Visa, cutting an estimated $5.38M.
  • Barrett Asset Management fully exited Amphenol in Q1 2019, selling an estimated $178K.
  • Barrett Asset Management's ten largest holdings make up 33% of its $1.49B portfolio in Q1 2019.
  • Barrett Asset Management opened 14 new positions and closed 20 in Q1 2019.
  • Barrett Asset Management's portfolio value rose 14% quarter-over-quarter to $1.49B.

Based on Barrett Asset Management's 13F filing for Q1 2019, filed 10 May 2019.