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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
GILD icon
326
Gilead Sciences
GILD
$162B
$6K ﹤0.01%
100
– –
GLW icon
327
Corning
GLW
$119B
$6K ﹤0.01%
200
-650
-76% -$19.4K
KLAC icon
328
KLA
KLAC
$239B
$6K ﹤0.01%
380
– –
SO icon
329
Southern Company
SO
$109B
$6K ﹤0.01%
100
-805
-89% -$46.7K
TEAM icon
330
Atlassian
TEAM
$25.6B
$6K ﹤0.01%
50
– –
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6K ﹤0.01%
150
-150
-50% -$6K
BKCC
332
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
1,000
– –
GM icon
333
General Motors
GM
$80.4B
$4K ﹤0.01%
107
– –
KIDS icon
334
OrthoPediatrics
KIDS
$519M
$4K ﹤0.01%
100
– –
PANW icon
335
Palo Alto Networks
PANW
$270B
$4K ﹤0.01%
120
– –
SCHM icon
336
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4K ﹤0.01%
225
– –
CEF icon
337
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$3K ﹤0.01%
200
– –
INCY icon
338
Incyte
INCY
$24.2B
$3K ﹤0.01%
40
– –
JRS icon
339
Nuveen Real Estate Income Fund
JRS
$249M
$3K ﹤0.01%
300
– –
SLP icon
340
Simulations Plus
SLP
$369M
$3K ﹤0.01%
100
– –
TGNA
341
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
222
– –
WELL icon
342
Welltower
WELL
$169B
$3K ﹤0.01%
28
– –
AVTA
343
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
150
– –
WBC
344
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
25
– –
ETR icon
345
Entergy
ETR
$50.2B
$2K ﹤0.01%
40
– –
EWJ icon
346
iShares MSCI Japan ETF
EWJ
$21.9B
$2K ﹤0.01%
35
-90
-72% -$4.93K
FE icon
347
FirstEnergy
FE
$28B
$2K ﹤0.01%
47
– –
GNR icon
348
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$2K ﹤0.01%
50
– –
NGG icon
349
National Grid
NGG
$80.4B
$2K ﹤0.01%
35
– –
OXY icon
350
Occidental Petroleum
OXY
$56.8B
$2K ﹤0.01%
+36
New +$1.7K
12 13
14
15 16

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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.