We are live on
!
Find out more
BAM
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
(-15%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
396
New
26
Increased
46
Reduced
97
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.36M |
| 2 |
EOG Resources
EOG
|
+$1.12M |
| 3 |
Apple
AAPL
|
+$843K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$670K |
| 5 |
UnitedHealth
UNH
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$5.61M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$5.14M |
| 3 |
SLB Ltd
SLB
|
+$5.07M |
| 4 |
TransUnion
TRU
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$196B
| $21.6M | 1.66% |
195,490
-3,540
| -2% | -$399K |
|
27
TJX Companies
TJX
$179B
| $20.4M | 1.57% |
455,496
-3,862
| -0.8% | -$195K |
|
|
28
Intel
INTC
$413B
| $18.8M | 1.45% |
401,309
-60,245
| -13% | -$2.82M |
|
29
US Bancorp
USB
$97.9B
| $17.4M | 1.34% |
381,480
-525
| -0.1% | -$27K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17M | 1.31% |
83,248
+2,343
| +3% | +$489K |
|
31
Verizon
VZ
$197B
| $16.7M | 1.29% |
297,480
+60
| +0% | +$3.4K |
|
32
Alphabet (Google) Class A
GOOGL
$4.12T
| $16.3M | 1.25% |
311,240
-7,760
| -2% | -$419K |
|
33
McDonald's
MCD
$193B
| $16.2M | 1.24% |
90,976
+1,400
| +2% | +$248K |
|
34
Vanguard Small-Cap ETF
VB
$78.9B
| $13.8M | 1.06% |
104,896
-1,365
| -1% | -$199K |
|
35
Bristol-Myers Squibb
BMY
$129B
| $12.3M | 0.94% |
236,314
-33,285
| -12% | -$1.79M |
|
|
36
Costco
COST
$432B
| $11.9M | 0.92% |
58,644
+15,060
| +35% | +$3.36M |
|
37
State Street
STT
$48.4B
| $11.7M | 0.9% |
185,515
-3,125
| -2% | -$224K |
|
38
Home Depot
HD
$337B
| $11.1M | 0.85% |
64,484
-5,960
| -8% | -$1.07M |
|
39
Waters Corp
WAT
$37.3B
| $10.6M | 0.81% |
56,105
-7,395
| -12% | -$1.4M |
|
40
United Parcel Service
UPS
$88.9B
| $10.6M | 0.81% |
108,436
-5,490
| -5% | -$595K |
|
|
41
EOG Resources
EOG
$77.7B
| $10.4M | 0.8% |
119,006
+10,450
| +10% | +$1.12M |
|
|
42
SLB Ltd
SLB
$72.7B
| $9.49M | 0.73% |
262,953
-102,793
| -28% | -$5.07M |
|
43
Procter & Gamble
PG
$340B
| $9.42M | 0.72% |
102,477
-335
| -0.3% | -$29.9K |
|
44
ICU Medical
ICUI
$4.16B
| $8.86M | 0.68% |
38,575
-615
| -2% | -$152K |
|
|
BNY
45
Bank of New York Mellon
BNY
$103B
| $7.94M | 0.61% |
168,636
| – | – |
|
46
Abbott
ABT
$188B
| $7.84M | 0.6% |
108,393
-335
| -0.3% | -$23.5K |
|
47
General Dynamics
GD
$103B
| $7.78M | 0.6% |
49,500
| – | – |
|
48
Alibaba
BABA
$276B
| $7.6M | 0.58% |
55,450
-18,305
| -25% | -$2.71M |
|
|
49
TransUnion
TRU
$16B
| $7.57M | 0.58% |
133,325
-46,570
| -26% | -$2.98M |
|
50
RTX Corp
RTX
$290B
| $7.2M | 0.55% |
107,420
-3,082
| -3% | -$242K |
|
Similar funds
ACI
ACM
PP
SCC
IA
MXM
OSIA
PSUF
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.