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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
CHTR icon
301
Charter Communications
CHTR
$17.2B
$17K ﹤0.01%
48
– –
MUNI icon
302
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$16K ﹤0.01%
300
– –
NRK icon
303
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$16K ﹤0.01%
1,240
– –
SNA icon
304
Snap-on
SNA
$21.2B
$16K ﹤0.01%
100
– –
BF.A icon
305
Brown-Forman Class A
BF.A
$12.9B
$15K ﹤0.01%
300
– –
EFT
306
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$15K ﹤0.01%
1,120
– –
ERIC icon
307
Ericsson
ERIC
$33.1B
$15K ﹤0.01%
1,600
– –
NTRS icon
308
Northern Trust
NTRS
$33.3B
$15K ﹤0.01%
165
– –
PNR icon
309
Pentair
PNR
$10.7B
$15K ﹤0.01%
336
-594
-64% -$24.7K
TSLA icon
310
Tesla
TSLA
$1.27T
$14K ﹤0.01%
750
– –
YUM icon
311
Yum! Brands
YUM
$40.6B
$14K ﹤0.01%
136
+36
+36% +$3.41K
FSLR icon
312
First Solar
FSLR
$25B
$13K ﹤0.01%
250
– –
IYE icon
313
iShares US Energy ETF
IYE
$1.74B
$13K ﹤0.01%
370
– –
CII icon
314
BlackRock Enhanced Captial and Income Fund
CII
$1B
$12K ﹤0.01%
775
– –
USMV icon
315
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$12K ﹤0.01%
200
– –
APU
316
DELISTED
AmeriGas Partners, L.P.
APU
$12K ﹤0.01%
400
– –
PBA icon
317
Pembina Pipeline
PBA
$28B
$11K ﹤0.01%
300
– –
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$117B
$11K ﹤0.01%
300
– –
HPE icon
319
Hewlett Packard
HPE
$66.5B
$10K ﹤0.01%
637
+100
+19% +$1.54K
HPQ icon
320
HP
HPQ
$24.8B
$10K ﹤0.01%
537
– –
JFR icon
321
Nuveen Floating Rate Income Fund
JFR
$1.24B
$10K ﹤0.01%
1,000
– –
VTR icon
322
Ventas
VTR
$46.6B
$10K ﹤0.01%
+150
New +$9.37K
GILD icon
323
Gilead Sciences
GILD
$163B
$9K ﹤0.01%
133
+33
+33% +$2.19K
SPSB icon
324
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$9K ﹤0.01%
280
– –
AKAM icon
325
Akamai
AKAM
$17.1B
$8K ﹤0.01%
+107
New +$7.26K
11 12
13
14 15

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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.