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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
ARCC icon
276
Ares Capital
ARCC
$13.5B
$24K ﹤0.01%
1,300
– –
EES icon
277
WisdomTree US SmallCap Earnings Fund
EES
$719M
$24K ﹤0.01%
675
– –
SPEM icon
278
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$24K ﹤0.01%
700
– –
SPGI icon
279
S&P Global
SPGI
$121B
$24K ﹤0.01%
100
– –
VFC icon
280
VF Corp
VFC
$5.63B
$24K ﹤0.01%
266
– –
HPI
281
John Hancock Preferred Income Fund
HPI
$430M
$22K ﹤0.01%
900
– –
MUNI icon
282
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$22K ﹤0.01%
400
– –
IYF icon
283
iShares US Financials ETF
IYF
$4.67B
$21K ﹤0.01%
320
– –
AABA
284
DELISTED
Altaba Inc
AABA
$21K ﹤0.01%
1,100
– –
CHTR icon
285
Charter Communications
CHTR
$17.3B
$20K ﹤0.01%
48
– –
PHYS icon
286
Sprott Physical Gold
PHYS
$14.6B
$20K ﹤0.01%
+1,654
New +$19.6K
ULTA icon
287
Ulta Beauty
ULTA
$22B
$20K ﹤0.01%
+80
New +$24.5K
VOD icon
288
Vodafone
VOD
$36.3B
$19K ﹤0.01%
933
– –
BF.A icon
289
Brown-Forman Class A
BF.A
$13.4B
$18K ﹤0.01%
300
– –
STWD icon
290
Starwood Property Trust
STWD
$5.92B
$18K ﹤0.01%
750
-500
-40% -$11.8K
BIIB icon
291
Biogen
BIIB
$30B
$17K ﹤0.01%
75
– –
NRK icon
292
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$17K ﹤0.01%
1,240
– –
KHC icon
293
Kraft Heinz
KHC
$30.7B
$16K ﹤0.01%
566
– –
EFT
294
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$15K ﹤0.01%
1,120
– –
FDX icon
295
FedEx
FDX
$72.7B
$15K ﹤0.01%
100
-11
-10% -$1.77K
FSLR icon
296
First Solar
FSLR
$22.7B
$15K ﹤0.01%
250
– –
TRV icon
297
Travelers Companies
TRV
$78.1B
$15K ﹤0.01%
100
– –
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$14K ﹤0.01%
500
-230
-32% -$6.35K
CII icon
299
BlackRock Enhanced Captial and Income Fund
CII
$988M
$13K ﹤0.01%
775
– –
PNR icon
300
Pentair
PNR
$10.4B
$13K ﹤0.01%
336
– –
10 11
12
13 14

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ACM
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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 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.