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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
+7.23%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$65.6M
Cap. Flow
-$31.1M
Cap. Flow %
-2.02%
Top 10 Hldgs %
31.77%
Holding
390
New
17
Increased
40
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$6.72M
2
BLKB icon
Blackbaud
BLKB
+$2.6M
3
COST icon
Costco
COST
+$1.1M
4
JBTM
JBT Marel
JBTM
+$218K
5
UPS icon
United Parcel Service
UPS
+$187K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.24M
2
ORCL icon
Oracle
ORCL
+$5.67M
3
META icon
Meta Platforms (Facebook)
META
+$2.5M
4
PYPL icon
PayPal
PYPL
+$1.75M
5
VRSK icon
Verisk Analytics
VRSK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 19.61%
3 Healthcare 14.54%
4 Communication Services 10.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$7.98M 0.52%
108,728
-7,100
-6% -$466K
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.93M 0.52%
107,510
+750
+0.7% +$54.2K
AMZN icon
53
Amazon
AMZN
$2.44T
$7.8M 0.51%
77,860
-800
-1% -$75.2K
MRK icon
54
Merck
MRK
$322B
$7.62M 0.5%
112,537
+1,755
+2% +$112K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.27M 0.47%
106,685
– –
CELG
56
DELISTED
Celgene Corp
CELG
$5.96M 0.39%
66,626
-595
-0.9% -$52.6K
CB icon
57
Chubb
CB
$140B
$5.82M 0.38%
43,532
-6,903
-14% -$934K
PFE icon
58
Pfizer
PFE
$143B
$5.67M 0.37%
135,615
-4,549
-3% -$175K
DD icon
59
DuPont de Nemours
DD
$18.6B
$5.27M 0.34%
32,371
+118
+0.4% +$20.3K
PHG icon
60
Philips
PHG
$25.5B
$5.27M 0.34%
149,070
– –
FCE.A
61
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.14M 0.33%
204,775
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.1B
$4.73M 0.31%
29,258
+75
+0.3% +$11.9K
COP icon
63
ConocoPhillips
COP
$144B
$4.64M 0.3%
59,965
-850
-1% -$61.3K
T icon
64
AT&T
T
$164B
$4.57M 0.3%
180,041
-45,007
-20% -$1.1M
CVX icon
65
Chevron
CVX
$382B
$4.56M 0.3%
37,278
+1,050
+3% +$127K
DHR icon
66
Danaher
DHR
$138B
$4.55M 0.3%
47,229
+1,365
+3% +$124K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.48M 0.29%
15,405
-415
-3% -$118K
ORCL icon
68
Oracle
ORCL
$339B
$4.14M 0.27%
80,244
-116,739
-59% -$5.67M
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.04M 0.26%
59,590
-1,280
-2% -$85.1K
AXP icon
70
American Express
AXP
$224B
$3.85M 0.25%
36,144
+70
+0.2% +$7.28K
EQR icon
71
Equity Residential
EQR
$25.8B
$3.65M 0.24%
55,115
-2,160
-4% -$143K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.39M 0.22%
58,240
+280
+0.5% +$16.3K
KO icon
73
Coca-Cola
KO
$383B
$3.29M 0.21%
71,317
-1,125
-2% -$51.4K
APC
74
DELISTED
Anadarko Petroleum
APC
$2.88M 0.19%
42,793
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.75M 0.18%
64,065
+1,095
+2% +$47.3K
1 2
3
4 5

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Barrett Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Barrett Asset Management held 390 positions worth $1.54B, up 4.5% from $1.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barrett Asset Management's Q3 2018 filing shows 17 new, 40 increased, 98 reduced and 20 closed positions. Its largest new stake was JBT Marel: 2,000 shares worth $239K. The largest sale was Visa, an estimated $6.24M.

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 Q3 2018 buy was JBT Marel: 2,000 shares worth $239K.
  • Barrett Asset Management added most to TransUnion in Q3 2018, an estimated $6.72M increase.
  • Barrett Asset Management's biggest Q3 2018 reduction was Visa, cutting an estimated $6.24M.
  • Barrett Asset Management fully exited Broadcom in Q3 2018, selling an estimated $175K.
  • Barrett Asset Management's ten largest holdings make up 32% of its $1.54B portfolio in Q3 2018.
  • Barrett Asset Management opened 17 new positions and closed 20 in Q3 2018.
  • Barrett Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.54B.

Based on Barrett Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.