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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
SCHF icon
301
Schwab International Equity ETF
SCHF
$66.6B
$13K ﹤0.01%
832
-3,802
-82% -$59.8K
UGI icon
302
UGI
UGI
$7.74B
$13K ﹤0.01%
+255
New +$12.7K
IYE icon
303
iShares US Energy ETF
IYE
$1.74B
$12K ﹤0.01%
370
– –
TSLA icon
304
Tesla
TSLA
$1.23T
$12K ﹤0.01%
750
– –
PBA icon
305
Pembina Pipeline
PBA
$28.4B
$11K ﹤0.01%
300
– –
TXT icon
306
Textron
TXT
$14.7B
$11K ﹤0.01%
228
-100
-30% -$4.88K
VTR icon
307
Ventas
VTR
$48B
$11K ﹤0.01%
150
– –
YUM icon
308
Yum! Brands
YUM
$41.8B
$11K ﹤0.01%
100
-36
-26% -$4.11K
AKAM icon
309
Akamai
AKAM
$16.7B
$10K ﹤0.01%
107
-12
-10% -$1.04K
JFR icon
310
Nuveen Floating Rate Income Fund
JFR
$1.24B
$10K ﹤0.01%
1,000
– –
IUSG icon
311
iShares Core S&P US Growth ETF
IUSG
$31.7B
$9K ﹤0.01%
136
– –
RA
312
Brookfield Real Assets Income Fund
RA
$708M
$9K ﹤0.01%
385
– –
SCHV
313
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9K ﹤0.01%
+450
New +$8.42K
SPSB icon
314
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9K ﹤0.01%
280
– –
URE icon
315
ProShares Ultra Real Estate
URE
$57.8M
$9K ﹤0.01%
102
+1
+1% +$83
ICUI icon
316
ICU Medical
ICUI
$4.21B
$8K ﹤0.01%
50
-39,515
-100% -$7.87M
IEFA icon
317
iShares Core MSCI EAFE ETF
IEFA
$190B
$8K ﹤0.01%
128
-572
-82% -$34.5K
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8K ﹤0.01%
100
– –
PINS icon
319
Pinterest
PINS
$13.4B
$8K ﹤0.01%
300
– –
SCHE icon
320
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8K ﹤0.01%
332
-3,293
-91% -$83.8K
VEA icon
321
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8K ﹤0.01%
187
+37
+25% +$1.51K
EL icon
322
Estee Lauder
EL
$30.4B
$7K ﹤0.01%
33
– –
APD icon
323
Air Products & Chemicals
APD
$65.7B
$6K ﹤0.01%
25
-75
-75% -$16.9K
ASML icon
324
ASML
ASML
$626B
$6K ﹤0.01%
24
– –
EDV icon
325
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$6K ﹤0.01%
42
– –
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 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.