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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
(+4.5%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
390
New
17
Increased
40
Reduced
98
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$6.72M |
| 2 |
Blackbaud
BLKB
|
+$2.6M |
| 3 |
Costco
COST
|
+$1.1M |
| 4 |
JBTM
JBT Marel
JBTM
|
+$218K |
| 5 |
United Parcel Service
UPS
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$6.24M |
| 2 |
Oracle
ORCL
|
+$5.67M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.5M |
| 4 |
PayPal
PYPL
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$51.4B
| – | – |
-500
| Closed | -$22K |
|
377
eBay
EBAY
$47.6B
| – | – |
-750
| Closed | -$27K |
|
378
ProShares UltraShort Euro
EUO
$34.8M
| $0 | ﹤0.01% |
15
| – | – |
|
379
FS KKR Capital
FSK
$3.11B
| – | – |
-950
| Closed | -$28K |
|
380
ImmunityBio
IBRX
$7.49B
| – | – |
-7,500
| Closed | -$23K |
|
381
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-106
| Closed | -$11K |
|
382
National Grid
NGG
$80.3B
| – | – |
-51
| Closed | -$3K |
|
383
nVent Electric
NVT
$25.8B
| – | – |
-930
| Closed | -$23K |
|
384
Global X SuperDividend ETF
SDIV
$1.22B
| – | – |
-300
| Closed | -$19K |
|
385
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| – | – |
-400
| Closed | -$16K |
|
386
Trade Desk
TTD
$8.6B
| – | – |
-2,500
| Closed | -$23K |
|
387
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-275
| Closed | -$23K |
|
|
XNET
388
Xunlei
XNET
$343M
| – | – |
-2,500
| Closed | -$27K |
|
|
ARCW
389
DELISTED
ARC Group Worldwide, Inc
ARCW
| $0 | ﹤0.01% |
+25
| New | +$52 |
|
|
XL
390
DELISTED
XL Group Ltd.
XL
| – | – |
-250
| Closed | -$14K |
|
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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.