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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
+1.71%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$1.34M
Cap. Flow
-$15.2M
Cap. Flow %
-1%
Top 10 Hldgs %
34.32%
Holding
383
New
14
Increased
52
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$8.7M
2
PGR icon
Progressive
PGR
+$4.02M
3
NVDA icon
NVIDIA
NVDA
+$903K
4
FIS icon
Fidelity National Information Services
FIS
+$378K
5
ZTS icon
Zoetis
ZTS
+$350K

Top Sells

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$7.87M
2
EOG icon
EOG Resources
EOG
+$1.9M
3
V icon
Visa
V
+$1.69M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 19.59%
3 Healthcare 13.54%
4 Communication Services 10.68%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.7B
$23.9M 1.58%
192,095
+2,900
+2% +$350K
MCD icon
27
McDonald's
MCD
$193B
$21.1M 1.39%
98,283
+1,175
+1% +$252K
USB icon
28
US Bancorp
USB
$97.9B
$20.1M 1.33%
363,305
-6,240
-2% -$337K
INTC icon
29
Intel
INTC
$413B
$19.5M 1.29%
378,380
-10,522
-3% -$517K
ABBV icon
30
AbbVie
ABBV
$465B
$19.4M 1.28%
255,620
-14,725
-5% -$1.01M
VZ icon
31
Verizon
VZ
$197B
$19.2M 1.27%
318,773
+3,532
+1% +$203K
COST icon
32
Costco
COST
$432B
$18.6M 1.22%
64,388
-286
-0.4% -$80.5K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.4M 1.15%
83,728
-802
-0.9% -$165K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$17.3M 1.14%
283,560
-7,520
-3% -$445K
TRU icon
35
TransUnion
TRU
$16B
$16.7M 1.1%
205,690
+4,065
+2% +$327K
VB icon
36
Vanguard Small-Cap ETF
VB
$78.9B
$16.3M 1.07%
105,673
-210
-0.2% -$32.6K
AMZN icon
37
Amazon
AMZN
$2.44T
$15.4M 1.01%
176,920
+3,460
+2% +$321K
HD icon
38
Home Depot
HD
$337B
$15.2M 1%
65,595
-1,022
-2% -$223K
PG icon
39
Procter & Gamble
PG
$340B
$12.2M 0.8%
98,089
-188
-0.2% -$22.2K
WAT icon
40
Waters Corp
WAT
$37.3B
$12.1M 0.8%
54,135
-1,505
-3% -$325K
BABA icon
41
Alibaba
BABA
$276B
$11.5M 0.76%
68,693
+1,330
+2% +$229K
STT icon
42
State Street
STT
$48.4B
$9.65M 0.64%
163,098
-6,192
-4% -$343K
ENS icon
43
EnerSys
ENS
$6.43B
$9.13M 0.6%
+138,525
New +$8.7M
ABT icon
44
Abbott
ABT
$188B
$9.11M 0.6%
108,875
+246
+0.2% +$20.9K
GD icon
45
General Dynamics
GD
$103B
$9.04M 0.6%
49,500
– –
RTX icon
46
RTX Corp
RTX
$290B
$8.96M 0.59%
104,342
-1,244
-1% -$103K
EOG icon
47
EOG Resources
EOG
$77.7B
$8.73M 0.58%
117,582
-23,400
-17% -$1.9M
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.55M 0.56%
107,695
– –
MRK icon
49
Merck
MRK
$322B
$7.66M 0.5%
95,304
-1,420
-1% -$114K
BNY
50
Bank of New York Mellon
BNY
$103B
$7.62M 0.5%
168,521
– –
1
2
3 4 5

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PP
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SCC
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MXM
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OSIA
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PSUF
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Barrett Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Barrett Asset Management held 383 positions worth $1.52B, up 0.09% from $1.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett Asset Management's Q3 2019 filing shows 14 new, 52 increased, 112 reduced and 22 closed positions. Its largest new stake was EnerSys: 138,525 shares worth $9.13M. The largest sale was ICU Medical, an estimated $7.87M.

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

  • Barrett Asset Management's largest Q3 2019 buy was EnerSys: 138,525 shares worth $9.13M.
  • Barrett Asset Management added most to Progressive in Q3 2019, an estimated $4.02M increase.
  • Barrett Asset Management's biggest Q3 2019 reduction was ICU Medical, cutting an estimated $7.87M.
  • Barrett Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $110K.
  • Barrett Asset Management's ten largest holdings make up 34% of its $1.52B portfolio in Q3 2019.
  • Barrett Asset Management opened 14 new positions and closed 22 in Q3 2019.
  • Barrett Asset Management's portfolio value rose 0.09% quarter-over-quarter to $1.52B.

Based on Barrett Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.