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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
+15.02%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$186M
Cap. Flow
-$179K
Cap. Flow %
-0.01%
Top 10 Hldgs %
32.56%
Holding
382
New
14
Increased
61
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.69M
2
TRU icon
TransUnion
TRU
+$3.05M
3
ZTS icon
Zoetis
ZTS
+$2.18M
4
BLKB icon
Blackbaud
BLKB
+$1.9M
5
COST icon
Costco
COST
+$1.11M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.38M
2
ABBV icon
AbbVie
ABBV
+$2.39M
3
SLB icon
SLB Ltd
SLB
+$1.76M
4
PYPL icon
PayPal
PYPL
+$1.53M
5
META icon
Meta Platforms (Facebook)
META
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 18.92%
3 Healthcare 14.72%
4 Communication Services 10.23%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$24.2M 1.63%
455,236
-260
-0.1% -$13K
PEP icon
27
PepsiCo
PEP
$196B
$23.7M 1.59%
193,168
-2,322
-1% -$265K
INTC icon
28
Intel
INTC
$413B
$21.2M 1.43%
394,709
-6,600
-2% -$335K
USB icon
29
US Bancorp
USB
$97.9B
$18.3M 1.23%
379,150
-2,330
-0.6% -$117K
MCD icon
30
McDonald's
MCD
$193B
$18.2M 1.22%
95,633
+4,657
+5% +$845K
VZ icon
31
Verizon
VZ
$197B
$18.1M 1.22%
305,898
+8,418
+3% +$477K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$17.9M 1.2%
304,000
-7,240
-2% -$409K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.8M 1.13%
83,553
+305
+0.4% +$61.6K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$16.2M 1.09%
106,168
+1,272
+1% +$189K
COST icon
35
Costco
COST
$432B
$15.4M 1.04%
63,729
+5,085
+9% +$1.11M
WAT icon
36
Waters Corp
WAT
$37.3B
$14.1M 0.95%
56,190
+85
+0.2% +$19.4K
AMZN icon
37
Amazon
AMZN
$2.44T
$13M 0.87%
145,540
+68,360
+89% +$5.69M
HD icon
38
Home Depot
HD
$337B
$12.7M 0.85%
66,202
+1,718
+3% +$315K
EOG icon
39
EOG Resources
EOG
$77.7B
$12.4M 0.83%
129,942
+10,936
+9% +$1.04M
TRU icon
40
TransUnion
TRU
$16B
$12.2M 0.82%
182,640
+49,315
+37% +$3.05M
STT icon
41
State Street
STT
$48.4B
$11.5M 0.78%
175,240
-10,275
-6% -$712K
UPS icon
42
United Parcel Service
UPS
$88.9B
$11.5M 0.77%
102,544
-5,892
-5% -$625K
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$11.1M 0.75%
233,449
-2,865
-1% -$143K
BABA icon
44
Alibaba
BABA
$276B
$10.9M 0.73%
59,865
+4,415
+8% +$743K
PG icon
45
Procter & Gamble
PG
$340B
$10.3M 0.7%
99,443
-3,034
-3% -$295K
SLB icon
46
SLB Ltd
SLB
$72.7B
$9.68M 0.65%
222,183
-40,770
-16% -$1.76M
ICUI icon
47
ICU Medical
ICUI
$4.16B
$9.36M 0.63%
39,110
+535
+1% +$128K
ABT icon
48
Abbott
ABT
$187B
$8.7M 0.59%
108,795
+402
+0.4% +$29.9K
RTX icon
49
RTX Corp
RTX
$290B
$8.67M 0.58%
106,873
-547
-0.5% -$41.6K
BNY
50
Bank of New York Mellon
BNY
$103B
$8.5M 0.57%
168,636
– –
1
2
3 4 5

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Barrett Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Barrett Asset Management held 382 positions worth $1.49B, up 14% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barrett Asset Management's Q1 2019 filing shows 14 new, 61 increased, 83 reduced and 20 closed positions. Its largest new stake was eBay: 26,600 shares worth $988K. The largest sale was Visa, an estimated $5.38M.

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 Q1 2019 buy was eBay: 26,600 shares worth $988K.
  • Barrett Asset Management added most to Amazon in Q1 2019, an estimated $5.69M increase.
  • Barrett Asset Management's biggest Q1 2019 reduction was Visa, cutting an estimated $5.38M.
  • Barrett Asset Management fully exited Amphenol in Q1 2019, selling an estimated $178K.
  • Barrett Asset Management's ten largest holdings make up 33% of its $1.49B portfolio in Q1 2019.
  • Barrett Asset Management opened 14 new positions and closed 20 in Q1 2019.
  • Barrett Asset Management's portfolio value rose 14% quarter-over-quarter to $1.49B.

Based on Barrett Asset Management's 13F filing for Q1 2019, filed 10 May 2019.