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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
+8.15%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$120M
Cap. Flow
+$4.85M
Cap. Flow %
0.3%
Top 10 Hldgs %
35.01%
Holding
386
New
25
Increased
65
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$13.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
3
COP icon
ConocoPhillips
COP
+$654K
4
KO icon
Coca-Cola
KO
+$590K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$577K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.67M
2
STT icon
State Street
STT
+$5.47M
3
AXP icon
American Express
AXP
+$974K
4
FIS icon
Fidelity National Information Services
FIS
+$897K
5
BMY icon
Bristol-Myers Squibb
BMY
+$870K

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Technology 20.19%
3 Healthcare 13.46%
4 Communication Services 10.98%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
351
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
1,000
– –
GM icon
352
General Motors
GM
$79.3B
$4K ﹤0.01%
107
– –
TGNA
353
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
222
– –
AVTA
354
DELISTED
Avantax, Inc. Common Stock
AVTA
$4K ﹤0.01%
150
– –
CEF icon
355
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$3K ﹤0.01%
200
– –
INCY icon
356
Incyte
INCY
$24B
$3K ﹤0.01%
40
– –
JRS icon
357
Nuveen Real Estate Income Fund
JRS
$250M
$3K ﹤0.01%
300
– –
PANW icon
358
Palo Alto Networks
PANW
$283B
$3K ﹤0.01%
90
-30
-25% -$1.14K
SLP icon
359
Simulations Plus
SLP
$370M
$3K ﹤0.01%
100
– –
WBC
360
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
25
– –
ETR icon
361
Entergy
ETR
$50.4B
$2K ﹤0.01%
40
– –
EWJ icon
362
iShares MSCI Japan ETF
EWJ
$22B
$2K ﹤0.01%
35
– –
FE icon
363
FirstEnergy
FE
$28B
$2K ﹤0.01%
47
– –
GNR icon
364
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$2K ﹤0.01%
50
– –
NGG icon
365
National Grid
NGG
$80.3B
$2K ﹤0.01%
35
– –
PPL
366
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
44
– –
VLRS
367
Controladora Vuela Compania de Aviacion
VLRS
$929M
$2K ﹤0.01%
200
– –
BXP icon
368
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
5
– –
CBRE icon
369
CBRE Group
CBRE
$43B
$1K ﹤0.01%
24
– –
IRM icon
370
Iron Mountain
IRM
$36.9B
$1K ﹤0.01%
39
– –
MPT
371
Medical Properties Trust
MPT
$2.75B
$1K ﹤0.01%
35
– –
OXY icon
372
Occidental Petroleum
OXY
$55.2B
$1K ﹤0.01%
36
– –
SCHC icon
373
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1K ﹤0.01%
41
– –
AA icon
374
Alcoa
AA
$11.8B
$0 ﹤0.01%
1
– –
ANET icon
375
Arista Networks
ANET
$233B
– –
-3,680
Closed -$55K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Barrett Asset Management held 386 positions worth $1.64B, up 7.9% from $1.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barrett Asset Management's Q4 2019 filing shows 25 new, 65 increased, 63 reduced and 9 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,500 shares worth $563K. The largest sale was EOG Resources, an estimated $6.67M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q4 2019 buy was Regeneron Pharmaceuticals: 1,500 shares worth $563K.
  • Barrett Asset Management added most to Progressive in Q4 2019, an estimated $13.9M increase.
  • Barrett Asset Management's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $6.67M.
  • Barrett Asset Management fully exited JBT Marel in Q4 2019, selling an estimated $149K.
  • Barrett Asset Management's ten largest holdings make up 35% of its $1.64B portfolio in Q4 2019.
  • Barrett Asset Management opened 25 new positions and closed 9 in Q4 2019.
  • Barrett Asset Management's portfolio value rose 7.9% quarter-over-quarter to $1.64B.

Based on Barrett Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.