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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
AIG.WS
301
DELISTED
American International Group, Inc.
AIG.WS
$21K ﹤0.01%
1,414
– –
HPI
302
John Hancock Preferred Income Fund
HPI
$430M
$20K ﹤0.01%
900
– –
PBA icon
303
Pembina Pipeline
PBA
$28.4B
$20K ﹤0.01%
600
– –
SCHO icon
304
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20K ﹤0.01%
+800
New +$19.9K
WEX icon
305
WEX
WEX
$6.37B
$20K ﹤0.01%
100
– –
APF
306
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$20K ﹤0.01%
1,229
– –
IYF icon
307
iShares US Financials ETF
IYF
$4.67B
$19K ﹤0.01%
320
– –
TRV icon
308
Travelers Companies
TRV
$78.1B
$19K ﹤0.01%
150
– –
AGN
309
DELISTED
Allergan plc
AGN
$19K ﹤0.01%
100
– –
OAK
310
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$19K ﹤0.01%
460
– –
SNA icon
311
Snap-on
SNA
$21.2B
$18K ﹤0.01%
100
– –
IPFF
312
DELISTED
iShares International Preferred Stock ETF
IPFF
$18K ﹤0.01%
+1,000
New +$17.6K
CHTR icon
313
Charter Communications
CHTR
$17.3B
$16K ﹤0.01%
48
– –
IYE icon
314
iShares US Energy ETF
IYE
$1.74B
$16K ﹤0.01%
370
– –
MUNI icon
315
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$16K ﹤0.01%
+300
New +$15.8K
BF.A icon
316
Brown-Forman Class A
BF.A
$13.4B
$15K ﹤0.01%
300
– –
NRK icon
317
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$15K ﹤0.01%
1,240
– –
CII icon
318
BlackRock Enhanced Captial and Income Fund
CII
$988M
$13K ﹤0.01%
775
– –
MET icon
319
MetLife
MET
$61.9B
$13K ﹤0.01%
+288
New +$13.2K
TSLA icon
320
Tesla
TSLA
$1.23T
$13K ﹤0.01%
750
– –
FSLR icon
321
First Solar
FSLR
$22.7B
$12K ﹤0.01%
250
– –
LLY icon
322
Eli Lilly
LLY
$1.02T
$12K ﹤0.01%
112
– –
USMV icon
323
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11K ﹤0.01%
+200
New +$11.1K
XPO icon
324
XPO
XPO
$23.5B
$11K ﹤0.01%
289
– –
JFR icon
325
Nuveen Floating Rate Income Fund
JFR
$1.24B
$10K ﹤0.01%
1,000
– –
11 12
13
14 15

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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.