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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
HPI
301
John Hancock Preferred Income Fund
HPI
$430M
$17K ﹤0.01%
900
– –
IYF icon
302
iShares US Financials ETF
IYF
$4.67B
$17K ﹤0.01%
320
– –
TSLA icon
303
Tesla
TSLA
$1.23T
$17K ﹤0.01%
750
– –
FDX icon
304
FedEx
FDX
$72.7B
$16K ﹤0.01%
100
– –
MUNI icon
305
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$16K ﹤0.01%
300
– –
SNA icon
306
Snap-on
SNA
$21.2B
$15K ﹤0.01%
100
– –
BF.A icon
307
Brown-Forman Class A
BF.A
$13.4B
$14K ﹤0.01%
300
– –
CHTR icon
308
Charter Communications
CHTR
$17.3B
$14K ﹤0.01%
48
– –
EFT
309
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$14K ﹤0.01%
+1,120
New +$15.3K
ERIC icon
310
Ericsson
ERIC
$32.2B
$14K ﹤0.01%
+1,600
New +$13.9K
NRK icon
311
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$14K ﹤0.01%
1,240
– –
NTRS icon
312
Northern Trust
NTRS
$33.3B
$14K ﹤0.01%
165
-335
-67% -$31.4K
IYE icon
313
iShares US Energy ETF
IYE
$1.74B
$12K ﹤0.01%
370
– –
CII icon
314
BlackRock Enhanced Captial and Income Fund
CII
$988M
$11K ﹤0.01%
775
– –
FSLR icon
315
First Solar
FSLR
$22.7B
$11K ﹤0.01%
250
– –
HPQ icon
316
HP
HPQ
$24.9B
$11K ﹤0.01%
+537
New +$12.5K
USMV icon
317
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10K ﹤0.01%
200
– –
APU
318
DELISTED
AmeriGas Partners, L.P.
APU
$10K ﹤0.01%
400
-400
-50% -$13.9K
JBLU icon
319
JetBlue
JBLU
$2.28B
$9K ﹤0.01%
+578
New +$10.1K
JFR icon
320
Nuveen Floating Rate Income Fund
JFR
$1.24B
$9K ﹤0.01%
1,000
– –
ORLY icon
321
O'Reilly Automotive
ORLY
$72.9B
$9K ﹤0.01%
375
– –
PBA icon
322
Pembina Pipeline
PBA
$28.4B
$9K ﹤0.01%
300
-300
-50% -$9.95K
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9K ﹤0.01%
300
-300
-50% -$10.1K
YUM icon
324
Yum! Brands
YUM
$41.8B
$9K ﹤0.01%
100
– –
SPSB icon
325
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8K ﹤0.01%
280
– –
11 12
13
14 15

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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 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.