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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
DHR icon
51
Danaher
DHR
$138B
$6.46M 0.43%
50,472
-74
-0.1% -$9.27K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.15M 0.41%
104,535
-1,350
-1% -$80.1K
NVDA icon
53
NVIDIA
NVDA
$4.82T
$5.61M 0.37%
1,289,200
+214,600
+20% +$903K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.51M 0.36%
78,030
-90
-0.1% -$6.47K
PHG icon
55
Philips
PHG
$25.6B
$5.34M 0.35%
145,573
– –
BLKB icon
56
Blackbaud
BLKB
$1.92B
$5.12M 0.34%
56,685
-200
-0.4% -$17.8K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$4.92M 0.32%
16,582
+830
+5% +$245K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78.1B
$4.88M 0.32%
74,781
-105
-0.1% -$6.77K
PGR icon
59
Progressive
PGR
$124B
$4.81M 0.32%
62,296
+51,150
+459% +$4.02M
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.2B
$4.76M 0.31%
28,933
– –
CVX icon
61
Chevron
CVX
$391B
$4.68M 0.31%
39,469
+2,426
+7% +$295K
EQR icon
62
Equity Residential
EQR
$25B
$4.53M 0.3%
52,515
-1,000
-2% -$81.8K
SLB icon
63
SLB Ltd
SLB
$73.4B
$4.51M 0.3%
131,951
-24,036
-15% -$878K
PFE icon
64
Pfizer
PFE
$143B
$4.4M 0.29%
128,954
-4,906
-4% -$178K
UPS icon
65
United Parcel Service
UPS
$88.7B
$4.29M 0.28%
35,803
-5,700
-14% -$652K
T icon
66
AT&T
T
$159B
$4.23M 0.28%
147,864
-2,892
-2% -$76.6K
AXP icon
67
American Express
AXP
$228B
$4.19M 0.28%
35,404
– –
ORCL icon
68
Oracle
ORCL
$370B
$4.11M 0.27%
74,719
-650
-0.9% -$35.9K
COP icon
69
ConocoPhillips
COP
$146B
$4.03M 0.27%
70,675
-1,550
-2% -$88.2K
CTSH icon
70
Cognizant
CTSH
$24.9B
$3.77M 0.25%
62,612
-15,375
-20% -$972K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.58M 0.24%
63,968
+800
+1% +$45K
KO icon
72
Coca-Cola
KO
$377B
$3.17M 0.21%
58,243
-5,179
-8% -$277K
DEO icon
73
Diageo
DEO
$49B
$2.46M 0.16%
15,065
-500
-3% -$83.7K
DCI icon
74
Donaldson
DCI
$10.9B
$2.25M 0.15%
43,225
-1,050
-2% -$52K
NKE icon
75
Nike
NKE
$62.1B
$2.14M 0.14%
22,824
+1,841
+9% +$158K
1 2
3
4 5

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OSIA
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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.