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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
AIG.WS
326
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
1,414
– –
HPE icon
327
Hewlett Packard
HPE
$63.4B
$7K ﹤0.01%
+537
New +$8.04K
IUSG icon
328
iShares Core S&P US Growth ETF
IUSG
$31.7B
$7K ﹤0.01%
136
– –
RA
329
Brookfield Real Assets Income Fund
RA
$708M
$7K ﹤0.01%
385
– –
TIP icon
330
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
60
– –
EWJ icon
331
iShares MSCI Japan ETF
EWJ
$21.9B
$6K ﹤0.01%
+125
New +$6.85K
GILD icon
332
Gilead Sciences
GILD
$162B
$6K ﹤0.01%
100
– –
REZI icon
333
Resideo Technologies
REZI
$5.19B
$6K ﹤0.01%
+282
New +$6.02K
URE icon
334
ProShares Ultra Real Estate
URE
$57.8M
$6K ﹤0.01%
100
– –
VEA icon
335
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6K ﹤0.01%
150
– –
EDV icon
336
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$5K ﹤0.01%
42
– –
VAW icon
337
Vanguard Materials ETF
VAW
$2.95B
$5K ﹤0.01%
44
– –
BKCC
338
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
1,000
– –
ASML icon
339
ASML
ASML
$626B
$4K ﹤0.01%
24
– –
HYT icon
340
BlackRock Corporate High Yield Fund
HYT
$1.36B
$4K ﹤0.01%
+459
New +$4.51K
IJS icon
341
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4K ﹤0.01%
64
– –
SCHM icon
342
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4K ﹤0.01%
225
– –
TEAM icon
343
Atlassian
TEAM
$25.6B
$4K ﹤0.01%
+50
New +$3.96K
AVTA
344
DELISTED
Avantax, Inc. Common Stock
AVTA
$4K ﹤0.01%
150
– –
NEWR
345
DELISTED
New Relic, Inc.
NEWR
$4K ﹤0.01%
50
– –
CEF icon
346
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$3K ﹤0.01%
200
– –
DSU icon
347
BlackRock Debt Strategies Fund
DSU
$593M
$3K ﹤0.01%
+333
New +$3.52K
GM icon
348
General Motors
GM
$80.4B
$3K ﹤0.01%
+100
New +$3.45K
INCY icon
349
Incyte
INCY
$24.2B
$3K ﹤0.01%
40
– –
JRS icon
350
Nuveen Real Estate Income Fund
JRS
$249M
$3K ﹤0.01%
300
– –
12 13
14
15 16

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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.