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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
ARCC icon
301
Ares Capital
ARCC
$13.5B
$21K ﹤0.01%
1,100
-200
-15% -$3.71K
HPI
302
John Hancock Preferred Income Fund
HPI
$430M
$21K ﹤0.01%
900
– –
TSLA icon
303
Tesla
TSLA
$1.23T
$21K ﹤0.01%
750
– –
PHYS icon
304
Sprott Physical Gold
PHYS
$14.6B
$20K ﹤0.01%
1,654
– –
ULTA icon
305
Ulta Beauty
ULTA
$22B
$20K ﹤0.01%
80
– –
BF.A icon
306
Brown-Forman Class A
BF.A
$13.4B
$19K ﹤0.01%
300
– –
STWD icon
307
Starwood Property Trust
STWD
$5.92B
$19K ﹤0.01%
750
– –
KHC icon
308
Kraft Heinz
KHC
$30.7B
$18K ﹤0.01%
566
– –
VOD icon
309
Vodafone
VOD
$36.3B
$18K ﹤0.01%
933
– –
NRK icon
310
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$17K ﹤0.01%
1,240
– –
PKG icon
311
Packaging Corp of America
PKG
$21.9B
$17K ﹤0.01%
+150
New +$16.6K
MDU icon
312
MDU Resources
MDU
$4.17B
$16K ﹤0.01%
+1,446
New +$15.8K
EFT
313
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$15K ﹤0.01%
1,120
– –
GOVT icon
314
iShares US Treasury Bond ETF
GOVT
$43.6B
$15K ﹤0.01%
584
-500
-46% -$13.1K
PNR icon
315
Pentair
PNR
$10.4B
$15K ﹤0.01%
336
– –
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15K ﹤0.01%
500
– –
FSLR icon
317
First Solar
FSLR
$22.7B
$14K ﹤0.01%
250
– –
IP icon
318
International Paper
IP
$21.6B
$14K ﹤0.01%
+317
New +$13.3K
SCHF icon
319
Schwab International Equity ETF
SCHF
$66.6B
$14K ﹤0.01%
850
+18
+2% +$296
TRV icon
320
Travelers Companies
TRV
$78.1B
$14K ﹤0.01%
100
– –
CII icon
321
BlackRock Enhanced Captial and Income Fund
CII
$988M
$13K ﹤0.01%
775
– –
IYE icon
322
iShares US Energy ETF
IYE
$1.74B
$12K ﹤0.01%
370
– –
PBA icon
323
Pembina Pipeline
PBA
$28.4B
$11K ﹤0.01%
300
– –
JFR icon
324
Nuveen Floating Rate Income Fund
JFR
$1.24B
$10K ﹤0.01%
1,000
– –
TXT icon
325
Textron
TXT
$14.7B
$10K ﹤0.01%
228
– –
11 12
13
14 15

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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.