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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
DHR icon
51
Danaher
DHR
$138B
$6.76M 0.41%
49,711
-761
-2% -$96.2K
STT icon
52
State Street
STT
$50.2B
$6.76M 0.41%
85,468
-77,630
-48% -$5.47M
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.16M 0.38%
104,410
-125
-0.1% -$7.3K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.03M 0.37%
78,990
+960
+1% +$70.4K
PHG icon
55
Philips
PHG
$25.8B
$5.65M 0.35%
145,573
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.34M 0.33%
16,587
+5
+0% +$1.54K
COP icon
57
ConocoPhillips
COP
$145B
$5.32M 0.32%
81,800
+11,125
+16% +$654K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.9B
$5.16M 0.32%
28,933
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78.5B
$5.09M 0.31%
73,371
-1,410
-2% -$95.2K
CVX icon
60
Chevron
CVX
$383B
$4.88M 0.3%
40,514
+1,045
+3% +$123K
PFE icon
61
Pfizer
PFE
$142B
$4.8M 0.29%
129,128
+174
+0.1% +$6.2K
SLB icon
62
SLB Ltd
SLB
$72.6B
$4.55M 0.28%
113,086
-18,865
-14% -$674K
BLKB icon
63
Blackbaud
BLKB
$1.82B
$4.53M 0.28%
56,955
+270
+0.5% +$22.6K
T icon
64
AT&T
T
$159B
$4.43M 0.27%
150,016
+2,152
+1% +$62.1K
EQR icon
65
Equity Residential
EQR
$25.2B
$4.28M 0.26%
52,915
+400
+0.8% +$34K
UPS icon
66
United Parcel Service
UPS
$89.5B
$3.94M 0.24%
33,653
-2,150
-6% -$255K
ORCL icon
67
Oracle
ORCL
$367B
$3.9M 0.24%
73,660
-1,059
-1% -$58.3K
KO icon
68
Coca-Cola
KO
$381B
$3.83M 0.23%
69,223
+10,980
+19% +$590K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.79M 0.23%
63,648
-320
-0.5% -$18.3K
CTSH icon
70
Cognizant
CTSH
$24.3B
$3.68M 0.22%
59,332
-3,280
-5% -$203K
AXP icon
71
American Express
AXP
$228B
$3.39M 0.21%
27,255
-8,149
-23% -$974K
MUSA icon
72
Murphy USA
MUSA
$11.4B
$2.55M 0.16%
21,825
– –
DEO icon
73
Diageo
DEO
$49.5B
$2.54M 0.15%
15,055
-10
-0.1% -$1.63K
DCI icon
74
Donaldson
DCI
$10.7B
$2.42M 0.15%
41,975
-1,250
-3% -$68K
NKE icon
75
Nike
NKE
$62.7B
$2.34M 0.14%
23,099
+275
+1% +$25.9K
1 2
3
4 5

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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.