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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
GD icon
51
General Dynamics
GD
$104B
$8.38M 0.56%
49,500
– –
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.04M 0.54%
107,035
+625
+0.6% +$43.7K
MRK icon
53
Merck
MRK
$322B
$7.68M 0.52%
96,729
-1,950
-2% -$146K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.63M 0.45%
105,935
-50
-0% -$3.09K
DHR icon
55
Danaher
DHR
$137B
$5.7M 0.38%
48,673
+620
+1% +$63.6K
PFE icon
56
Pfizer
PFE
$143B
$5.48M 0.37%
135,894
-1,299
-0.9% -$52K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.06M 0.34%
74,540
+14,950
+25% +$960K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$4.85M 0.33%
74,791
-2,380
-3% -$150K
PHG icon
59
Philips
PHG
$25.7B
$4.73M 0.32%
149,070
– –
COP icon
60
ConocoPhillips
COP
$147B
$4.73M 0.32%
70,825
+13,440
+23% +$904K
CELG
61
DELISTED
Celgene Corp
CELG
$4.62M 0.31%
48,982
-59
-0.1% -$5.16K
CVX icon
62
Chevron
CVX
$392B
$4.55M 0.31%
36,968
-710
-2% -$84K
IWB icon
63
iShares Russell 1000 ETF
IWB
$48.2B
$4.55M 0.31%
28,933
+75
+0.3% +$11.3K
BLKB icon
64
Blackbaud
BLKB
$1.94B
$4.55M 0.31%
57,060
+25,955
+83% +$1.9M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.39M 0.3%
15,545
+120
+0.8% +$32.6K
ORCL icon
66
Oracle
ORCL
$374B
$4.22M 0.28%
78,544
-1,500
-2% -$76.4K
EQR icon
67
Equity Residential
EQR
$24.9B
$4.08M 0.27%
54,115
-750
-1% -$54K
ZTS icon
68
Zoetis
ZTS
$32.4B
$3.92M 0.26%
38,960
+23,995
+160% +$2.18M
AXP icon
69
American Express
AXP
$227B
$3.87M 0.26%
35,404
-125
-0.4% -$13.1K
T icon
70
AT&T
T
$159B
$3.85M 0.26%
162,680
-13,593
-8% -$313K
DD icon
71
DuPont de Nemours
DD
$18.5B
$3.5M 0.24%
25,907
-4,759
-16% -$660K
KO icon
72
Coca-Cola
KO
$377B
$3.35M 0.23%
71,567
– –
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.29M 0.22%
60,048
+3,908
+7% +$206K
DEO icon
74
Diageo
DEO
$49B
$2.55M 0.17%
15,565
+950
+7% +$145K
DCI icon
75
Donaldson
DCI
$10.9B
$2.22M 0.15%
44,275
– –
1 2
3
4 5

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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.