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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
+8.15%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$120M
Cap. Flow
+$4.85M
Cap. Flow %
0.3%
Top 10 Hldgs %
35.01%
Holding
386
New
25
Increased
65
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$13.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
3
COP icon
ConocoPhillips
COP
+$654K
4
KO icon
Coca-Cola
KO
+$590K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$577K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.67M
2
STT icon
State Street
STT
+$5.47M
3
AXP icon
American Express
AXP
+$974K
4
FIS icon
Fidelity National Information Services
FIS
+$897K
5
BMY icon
Bristol-Myers Squibb
BMY
+$870K

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Technology 20.19%
3 Healthcare 13.46%
4 Communication Services 10.98%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$451B
$24.9M 1.52%
519,430
-2,310
-0.4% -$107K
ABBV icon
27
AbbVie
ABBV
$465B
$22.9M 1.4%
258,115
+2,495
+1% +$207K
INTC icon
28
Intel
INTC
$427B
$22.2M 1.35%
370,605
-7,775
-2% -$435K
USB icon
29
US Bancorp
USB
$98B
$21.5M 1.31%
362,432
-873
-0.2% -$50.5K
VZ icon
30
Verizon
VZ
$197B
$20M 1.22%
326,533
+7,760
+2% +$468K
MCD icon
31
McDonald's
MCD
$192B
$19.6M 1.2%
99,293
+1,010
+1% +$200K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$19.4M 1.18%
289,540
+5,980
+2% +$386K
COST icon
33
Costco
COST
$431B
$19M 1.16%
64,728
+340
+0.5% +$101K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.8M 1.15%
83,219
-509
-0.6% -$111K
PGR icon
35
Progressive
PGR
$128B
$18.5M 1.13%
255,201
+192,905
+310% +$13.9M
TRU icon
36
TransUnion
TRU
$15.9B
$17.7M 1.08%
207,140
+1,450
+0.7% +$121K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.3B
$17.4M 1.06%
105,023
-650
-0.6% -$104K
AMZN icon
38
Amazon
AMZN
$2.47T
$16.6M 1.01%
179,480
+2,560
+1% +$227K
BABA icon
39
Alibaba
BABA
$278B
$14.9M 0.91%
70,338
+1,645
+2% +$309K
HD icon
40
Home Depot
HD
$339B
$14.4M 0.88%
66,035
+440
+0.7% +$99.6K
PG icon
41
Procter & Gamble
PG
$337B
$12.3M 0.75%
98,089
– –
WAT icon
42
Waters Corp
WAT
$37.3B
$12.1M 0.74%
51,690
-2,445
-5% -$540K
ENS icon
43
EnerSys
ENS
$6.51B
$10.6M 0.65%
141,200
+2,675
+2% +$185K
RTX icon
44
RTX Corp
RTX
$293B
$10M 0.61%
106,255
+1,913
+2% +$174K
ABT icon
45
Abbott
ABT
$187B
$9.46M 0.58%
108,851
-24
-0% -$2.01K
GD icon
46
General Dynamics
GD
$104B
$8.73M 0.53%
49,500
– –
MRK icon
47
Merck
MRK
$322B
$8.51M 0.52%
98,039
+2,735
+3% +$225K
BNY
48
Bank of New York Mellon
BNY
$104B
$8.48M 0.52%
168,521
– –
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.26M 0.5%
109,395
+1,700
+2% +$128K
NVDA icon
50
NVIDIA
NVDA
$4.68T
$7.71M 0.47%
1,311,600
+22,400
+2% +$117K
1
2
3 4 5

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PP
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Barrett Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Barrett Asset Management held 386 positions worth $1.64B, up 7.9% from $1.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barrett Asset Management's Q4 2019 filing shows 25 new, 65 increased, 63 reduced and 9 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,500 shares worth $563K. The largest sale was EOG Resources, an estimated $6.67M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q4 2019 buy was Regeneron Pharmaceuticals: 1,500 shares worth $563K.
  • Barrett Asset Management added most to Progressive in Q4 2019, an estimated $13.9M increase.
  • Barrett Asset Management's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $6.67M.
  • Barrett Asset Management fully exited JBT Marel in Q4 2019, selling an estimated $149K.
  • Barrett Asset Management's ten largest holdings make up 35% of its $1.64B portfolio in Q4 2019.
  • Barrett Asset Management opened 25 new positions and closed 9 in Q4 2019.
  • Barrett Asset Management's portfolio value rose 7.9% quarter-over-quarter to $1.64B.

Based on Barrett Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.