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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
KIDS icon
351
OrthoPediatrics
KIDS
$536M
$3K ﹤0.01%
100
– –
KLAC icon
352
KLA
KLAC
$239B
$3K ﹤0.01%
380
– –
WBC
353
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
25
– –
CARS icon
354
Cars.com
CARS
$676M
$2K ﹤0.01%
74
– –
DXC icon
355
DXC Technology
DXC
$1.78B
$2K ﹤0.01%
+46
New +$3.18K
GNR icon
356
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$2K ﹤0.01%
50
– –
GTX icon
357
Garrett Motion
GTX
$5.71B
$2K ﹤0.01%
+170
New +$2.31K
PPLI
358
People Inc
PPLI
$3.13B
$2K ﹤0.01%
+56
New +$1.88K
TGNA
359
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
222
– –
ASIX icon
360
AdvanSix
ASIX
$542M
$1K ﹤0.01%
+44
New +$1.22K
SCHC icon
361
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1K ﹤0.01%
41
– –
VLRS
362
Controladora Vuela Compania de Aviacion
VLRS
$929M
$1K ﹤0.01%
200
– –
MFGP
363
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+60
New +$1.28K
ALGN icon
364
Align Technology
ALGN
$12.4B
– –
-121
Closed -$47K
AMCX icon
365
AMC Global Media
AMCX
$479M
– –
-50
Closed -$3K
BA icon
366
Boeing
BA
$185B
– –
-150
Closed -$56K
BHF icon
367
Brighthouse Financial
BHF
$3.55B
– –
-26
Closed -$1K
BNED icon
368
Barnes & Noble Education
BNED
$447M
– –
-3
Closed -$2K
CHX
369
DELISTED
ChampionX
CHX
– –
-1,049
Closed -$46K
DELL icon
370
Dell
DELL
$277B
– –
-157
Closed -$4K
EUO icon
371
ProShares UltraShort Euro
EUO
$34.8M
$0 ﹤0.01%
15
– –
KN icon
372
Knowles
KN
$3.2B
– –
-112
Closed -$2K
LII icon
373
Lennox International
LII
$15B
– –
-39
Closed -$9K
LLY icon
374
Eli Lilly
LLY
$1,000B
– –
-112
Closed -$12K
MET icon
375
MetLife
MET
$62B
– –
-288
Closed -$13K
12 13 14
15
16

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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.