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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
AEE icon
276
Ameren
AEE
$30.3B
$32K ﹤0.01%
413
– –
FRT icon
277
Federal Realty Investment Trust
FRT
$10.7B
$32K ﹤0.01%
250
– –
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$31K ﹤0.01%
2,696
+8
+0.3% +$88
AWK icon
279
American Water Works
AWK
$26.7B
$30K ﹤0.01%
243
– –
WRK
280
DELISTED
WestRock Company
WRK
$30K ﹤0.01%
+700
New +$27.3K
MCHP icon
281
Microchip Technology
MCHP
$40.3B
$29K ﹤0.01%
550
– –
TRGP icon
282
Targa Resources
TRGP
$58B
$29K ﹤0.01%
710
– –
EVT icon
283
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$28K ﹤0.01%
1,101
– –
EVV
284
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$27K ﹤0.01%
2,000
– –
IMO icon
285
Imperial Oil
IMO
$62.7B
$27K ﹤0.01%
1,017
– –
SPGI icon
286
S&P Global
SPGI
$121B
$27K ﹤0.01%
100
– –
VFC icon
287
VF Corp
VFC
$5.63B
$27K ﹤0.01%
266
– –
RTN
288
DELISTED
Raytheon Company
RTN
$27K ﹤0.01%
125
– –
EES icon
289
WisdomTree US SmallCap Earnings Fund
EES
$719M
$26K ﹤0.01%
675
– –
PAYX icon
290
Paychex
PAYX
$41.6B
$26K ﹤0.01%
300
– –
SPEM icon
291
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$26K ﹤0.01%
700
– –
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$26K ﹤0.01%
800
– –
TFI icon
293
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$25K ﹤0.01%
503
– –
STNG icon
294
Scorpio Tankers
STNG
$3.9B
$24K ﹤0.01%
+600
New +$20.5K
TEL icon
295
TE Connectivity
TEL
$59.6B
$24K ﹤0.01%
+250
New +$23.2K
SON icon
296
Sonoco
SON
$5.57B
$23K ﹤0.01%
+375
New +$22.2K
BIIB icon
297
Biogen
BIIB
$30B
$22K ﹤0.01%
75
– –
IYF icon
298
iShares US Financials ETF
IYF
$4.67B
$22K ﹤0.01%
320
– –
MUNI icon
299
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$22K ﹤0.01%
400
– –
AABA
300
DELISTED
Altaba Inc
AABA
$22K ﹤0.01%
1,100
– –
10 11
12
13 14

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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.