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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
+7.23%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$65.6M
Cap. Flow
-$31.1M
Cap. Flow %
-2.02%
Top 10 Hldgs %
31.77%
Holding
390
New
17
Increased
40
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$6.72M
2
BLKB icon
Blackbaud
BLKB
+$2.6M
3
COST icon
Costco
COST
+$1.1M
4
JBTM
JBT Marel
JBTM
+$218K
5
UPS icon
United Parcel Service
UPS
+$187K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.24M
2
ORCL icon
Oracle
ORCL
+$5.67M
3
META icon
Meta Platforms (Facebook)
META
+$2.5M
4
PYPL icon
PayPal
PYPL
+$1.75M
5
VRSK icon
Verisk Analytics
VRSK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 19.61%
3 Healthcare 14.54%
4 Communication Services 10.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
351
KLA
KLAC
$239B
$4K ﹤0.01%
380
– –
SCHM icon
352
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4K ﹤0.01%
225
– –
AMCX icon
353
AMC Global Media
AMCX
$479M
$3K ﹤0.01%
+50
New +$3.12K
GNR icon
354
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$3K ﹤0.01%
50
– –
INCY icon
355
Incyte
INCY
$24B
$3K ﹤0.01%
40
– –
JRS icon
356
Nuveen Real Estate Income Fund
JRS
$250M
$3K ﹤0.01%
300
– –
TGNA
357
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
222
– –
WBC
358
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
25
– –
BNED icon
359
Barnes & Noble Education
BNED
$447M
$2K ﹤0.01%
+3
New +$1.7K
CARS icon
360
Cars.com
CARS
$676M
$2K ﹤0.01%
74
– –
CEF icon
361
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$2K ﹤0.01%
200
– –
KN icon
362
Knowles
KN
$3.2B
$2K ﹤0.01%
112
– –
WPX
363
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
111
– –
BHF icon
364
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
+26
New +$1.09K
SCHC icon
365
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1K ﹤0.01%
41
– –
VLRS
366
Controladora Vuela Compania de Aviacion
VLRS
$929M
$1K ﹤0.01%
200
– –
MSGN
367
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+50
New +$1.2K
TIVO
368
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+100
New +$1.29K
AVGO icon
369
Broadcom
AVGO
$1.87T
– –
-7,200
Closed -$175K
AWK icon
370
American Water Works
AWK
$26.1B
– –
-182
Closed -$16K
AXS icon
371
AXIS Capital
AXS
$7.72B
– –
-125
Closed -$7K
CIM
372
Chimera Investment
CIM
$1.06B
– –
-667
Closed -$37K
COR icon
373
Cencora
COR
$60B
– –
-125
Closed -$11K
DBC icon
374
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-400
Closed -$7K
DVAX
375
DELISTED
Dynavax Technologies
DVAX
– –
-2,500
Closed -$38K
12 13 14
15
16

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SCC
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MXM
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OSIA
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PSUF
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Barrett Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Barrett Asset Management held 390 positions worth $1.54B, up 4.5% from $1.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barrett Asset Management's Q3 2018 filing shows 17 new, 40 increased, 98 reduced and 20 closed positions. Its largest new stake was JBT Marel: 2,000 shares worth $239K. The largest sale was Visa, an estimated $6.24M.

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 Q3 2018 buy was JBT Marel: 2,000 shares worth $239K.
  • Barrett Asset Management added most to TransUnion in Q3 2018, an estimated $6.72M increase.
  • Barrett Asset Management's biggest Q3 2018 reduction was Visa, cutting an estimated $6.24M.
  • Barrett Asset Management fully exited Broadcom in Q3 2018, selling an estimated $175K.
  • Barrett Asset Management's ten largest holdings make up 32% of its $1.54B portfolio in Q3 2018.
  • Barrett Asset Management opened 17 new positions and closed 20 in Q3 2018.
  • Barrett Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.54B.

Based on Barrett Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.