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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
VLRS
351
Controladora Vuela Compania de Aviacion
VLRS
$929M
$2K ﹤0.01%
200
– –
BXP icon
352
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
5
– –
CBRE icon
353
CBRE Group
CBRE
$43B
$1K ﹤0.01%
24
– –
IRM icon
354
Iron Mountain
IRM
$36.9B
$1K ﹤0.01%
39
– –
MPT
355
Medical Properties Trust
MPT
$2.75B
$1K ﹤0.01%
35
– –
PPL
356
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
44
– –
SCHC icon
357
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1K ﹤0.01%
41
– –
AA icon
358
Alcoa
AA
$11.8B
$0 ﹤0.01%
1
– –
ANSS
359
DELISTED
Ansys
ANSS
– –
-8
Closed -$2K
BBCA icon
360
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-212
Closed -$11K
BBJP icon
361
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
– –
-426
Closed -$19K
BCE icon
362
BCE
BCE
$20.3B
– –
-36
Closed -$2K
ES icon
363
Eversource Energy
ES
$27.1B
– –
-55
Closed -$4K
EUO icon
364
ProShares UltraShort Euro
EUO
$34.8M
$0 ﹤0.01%
15
– –
GPN icon
365
Global Payments
GPN
$23.6B
– –
-10
Closed -$2K
GS icon
366
Goldman Sachs
GS
$303B
– –
-23
Closed -$5K
GTX icon
367
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
+6
New +$74
HPE icon
368
Hewlett Packard
HPE
$66.5B
– –
-100
Closed -$1K
KR icon
369
Kroger
KR
$35.7B
– –
-100
Closed -$2K
LRGF icon
370
iShares US Equity Factor ETF
LRGF
$3.63B
– –
-900
Closed -$29K
PLCE icon
371
Children's Place
PLCE
$56.3M
– –
-50
Closed -$5K
REZI icon
372
Resideo Technologies
REZI
$5.49B
$0 ﹤0.01%
+11
New +$184
SCHP icon
373
Schwab US TIPS ETF
SCHP
$16.2B
– –
-200
Closed -$6K
TIP icon
374
iShares TIPS Bond ETF
TIP
$14.5B
– –
-89
Closed -$10K
TXN icon
375
Texas Instruments
TXN
$246B
– –
-11
Closed -$1K
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 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.