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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
-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
Cap. Flow
-$46M
Cap. Flow %
-3.54%
Top 10 Hldgs %
32.46%
Holding
396
New
26
Increased
46
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.36M
2
EOG icon
EOG Resources
EOG
+$1.12M
3
AAPL icon
Apple
AAPL
+$843K
4
TMO icon
Thermo Fisher Scientific
TMO
+$670K
5
UNH icon
UnitedHealth
UNH
+$540K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.61M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.14M
3
SLB icon
SLB Ltd
SLB
+$5.07M
4
TRU icon
TransUnion
TRU
+$2.98M
5
INTC icon
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
MRK icon
51
Merck
MRK
$322B
$7.2M 0.55%
98,679
-13,858
-12% -$978K
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.82M 0.52%
106,410
-1,100
-1% -$78.2K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.18M 0.47%
105,985
-700
-0.7% -$43.4K
AMZN icon
54
Amazon
AMZN
$2.44T
$5.8M 0.45%
77,180
-680
-0.9% -$56.5K
PFE icon
55
Pfizer
PFE
$143B
$5.68M 0.44%
137,193
+1,578
+1% +$65.5K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$4.54M 0.35%
77,171
-43,970
-36% -$2.75M
DHR icon
57
Danaher
DHR
$138B
$4.39M 0.34%
48,053
+824
+2% +$74.8K
DD icon
58
DuPont de Nemours
DD
$18.6B
$4.15M 0.32%
30,666
-1,705
-5% -$245K
CVX icon
59
Chevron
CVX
$382B
$4.1M 0.32%
37,678
+400
+1% +$46.3K
PHG icon
60
Philips
PHG
$25.5B
$4.06M 0.31%
149,070
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.1B
$4M 0.31%
28,858
-400
-1% -$59.8K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.85M 0.3%
15,425
+20
+0.1% +$5.39K
T icon
63
AT&T
T
$164B
$3.8M 0.29%
176,273
-3,768
-2% -$87.7K
EQR icon
64
Equity Residential
EQR
$25.8B
$3.62M 0.28%
54,865
-250
-0.5% -$16.8K
ORCL icon
65
Oracle
ORCL
$339B
$3.61M 0.28%
80,044
-200
-0.2% -$9.58K
COP icon
66
ConocoPhillips
COP
$144B
$3.58M 0.28%
57,385
-2,580
-4% -$176K
KO icon
67
Coca-Cola
KO
$383B
$3.39M 0.26%
71,567
+250
+0.4% +$12K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.39M 0.26%
59,590
– –
AXP icon
69
American Express
AXP
$224B
$3.39M 0.26%
35,529
-615
-2% -$64.3K
CELG
70
DELISTED
Celgene Corp
CELG
$3.14M 0.24%
49,041
-17,585
-26% -$1.3M
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.68M 0.21%
56,140
-2,100
-4% -$110K
UNH icon
72
UnitedHealth
UNH
$382B
$2.22M 0.17%
8,909
+2,045
+30% +$540K
DEO icon
73
Diageo
DEO
$49.6B
$2.07M 0.16%
14,615
+25
+0.2% +$3.52K
BLKB icon
74
Blackbaud
BLKB
$1.94B
$1.96M 0.15%
31,105
+5,790
+23% +$417K
DCI icon
75
Donaldson
DCI
$10.7B
$1.92M 0.15%
44,275
-1,250
-3% -$64.6K
1 2
3
4 5

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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.