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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
MSGS icon
376
Madison Square Garden
MSGS
$9.48B
– –
-22
Closed -$5K
NI icon
377
NiSource
NI
$21.3B
$0 ﹤0.01%
+12
New +$310
PAG icon
378
Penske Automotive Group
PAG
$14.3B
– –
-200
Closed -$9K
PSK icon
379
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-600
Closed -$26K
TREX icon
380
Trex
TREX
$4.51B
– –
-676
Closed -$26K
WEX icon
381
WEX
WEX
$6.37B
– –
-100
Closed -$20K
WMB icon
382
Williams Companies
WMB
$87.5B
– –
-2,835
Closed -$77K
XPO icon
383
XPO
XPO
$23.5B
– –
-289
Closed -$11K
AIMC
384
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
+19
New +$617
CDK
385
DELISTED
CDK Global, Inc.
CDK
– –
-166
Closed -$10K
IPFF
386
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-1,000
Closed -$18K
MSGN
387
DELISTED
MSG Networks Inc.
MSGN
– –
-50
Closed -$1K
PRSP
388
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+23
New +$509
WPX
389
DELISTED
WPX Energy, Inc.
WPX
– –
-111
Closed -$2K
TIVO
390
DELISTED
Tivo Inc
TIVO
– –
-100
Closed -$1K
AGN
391
DELISTED
Allergan plc
AGN
– –
-100
Closed -$19K
ESRX
392
DELISTED
Express Scripts Holding Company
ESRX
– –
-575
Closed -$55K
BCS.PRD.CL
393
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,000
Closed -$26K
FCE.A
394
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-204,775
Closed -$5.14M
ARCW
395
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-25
Closed –
FTR
396
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+16
New +$68
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
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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OSIA
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PSUF
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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.