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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
+15.02%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$186M
Cap. Flow
-$179K
Cap. Flow %
-0.01%
Top 10 Hldgs %
32.56%
Holding
382
New
14
Increased
61
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.69M
2
TRU icon
TransUnion
TRU
+$3.05M
3
ZTS icon
Zoetis
ZTS
+$2.18M
4
BLKB icon
Blackbaud
BLKB
+$1.9M
5
COST icon
Costco
COST
+$1.11M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.38M
2
ABBV icon
AbbVie
ABBV
+$2.39M
3
SLB icon
SLB Ltd
SLB
+$1.76M
4
PYPL icon
PayPal
PYPL
+$1.53M
5
META icon
Meta Platforms (Facebook)
META
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 18.92%
3 Healthcare 14.72%
4 Communication Services 10.23%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRS icon
351
Nuveen Real Estate Income Fund
JRS
$248M
$3K ﹤0.01%
300
– –
TGNA
352
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
222
– –
WAB icon
353
Wabtec
WAB
$50.5B
$3K ﹤0.01%
+42
New +$3.03K
WBC
354
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
25
– –
BCE icon
355
BCE
BCE
$20.5B
$2K ﹤0.01%
+36
New +$1.55K
CARS icon
356
Cars.com
CARS
$668M
$2K ﹤0.01%
74
– –
CEF icon
357
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$2K ﹤0.01%
200
– –
GNR icon
358
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$2K ﹤0.01%
50
– –
PPLI
359
People Inc
PPLI
$3.45B
$2K ﹤0.01%
56
– –
VLRS
360
Controladora Vuela Compania de Aviacion
VLRS
$954M
$2K ﹤0.01%
200
– –
SCHC icon
361
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$1K ﹤0.01%
41
– –
APH icon
362
Amphenol
APH
$211B
– –
-8,800
Closed -$178K
ASIX icon
363
AdvanSix
ASIX
$546M
– –
-44
Closed -$1K
CB icon
364
Chubb
CB
$134B
– –
-150
Closed -$19K
DXC icon
365
DXC Technology
DXC
$1.76B
– –
-46
Closed -$2K
EUO icon
366
ProShares UltraShort Euro
EUO
$34.7M
$0 ﹤0.01%
15
– –
FCG icon
367
First Trust Natural Gas ETF
FCG
$628M
– –
-1,640
Closed -$24K
GM icon
368
General Motors
GM
$77.5B
– –
-100
Closed -$3K
GTX icon
369
Garrett Motion
GTX
$5.86B
– –
-170
Closed -$2K
JBLU icon
370
JetBlue
JBLU
$2.42B
– –
-578
Closed -$9K
LMT icon
371
Lockheed Martin
LMT
$136B
– –
-300
Closed -$79K
NI icon
372
NiSource
NI
$21.3B
– –
-12
Closed –
NOVT icon
373
Novanta
NOVT
$5.68B
– –
-500
Closed -$32K
REZI icon
374
Resideo Technologies
REZI
$3.96B
– –
-282
Closed -$6K
RMD icon
375
ResMed
RMD
$32.4B
– –
-1,500
Closed -$171K
12 13 14
15
16

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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Barrett Asset Management held 382 positions worth $1.49B, up 14% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barrett Asset Management's Q1 2019 filing shows 14 new, 61 increased, 83 reduced and 20 closed positions. Its largest new stake was eBay: 26,600 shares worth $988K. The largest sale was Visa, an estimated $5.38M.

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 Q1 2019 buy was eBay: 26,600 shares worth $988K.
  • Barrett Asset Management added most to Amazon in Q1 2019, an estimated $5.69M increase.
  • Barrett Asset Management's biggest Q1 2019 reduction was Visa, cutting an estimated $5.38M.
  • Barrett Asset Management fully exited Amphenol in Q1 2019, selling an estimated $178K.
  • Barrett Asset Management's ten largest holdings make up 33% of its $1.49B portfolio in Q1 2019.
  • Barrett Asset Management opened 14 new positions and closed 20 in Q1 2019.
  • Barrett Asset Management's portfolio value rose 14% quarter-over-quarter to $1.49B.

Based on Barrett Asset Management's 13F filing for Q1 2019, filed 10 May 2019.