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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
DCI icon
76
Donaldson
DCI
$10.7B
$2.65M 0.17%
45,525
-2,600
-5% -$131K
BLKB icon
77
Blackbaud
BLKB
$1.82B
$2.57M 0.17%
25,315
+24,915
+6,229% +$2.6M
DEO icon
78
Diageo
DEO
$49.5B
$2.07M 0.13%
14,590
– –
MUR icon
79
Murphy Oil
MUR
$5.48B
$2.02M 0.13%
60,600
– –
NKE icon
80
Nike
NKE
$62.7B
$1.94M 0.13%
22,949
+500
+2% +$40.2K
GE icon
81
GE Aerospace
GE
$368B
$1.89M 0.12%
34,982
-14,627
-29% -$902K
ADBE icon
82
Adobe
ADBE
$98.5B
$1.88M 0.12%
6,945
+175
+3% +$45.1K
MUSA icon
83
Murphy USA
MUSA
$11.4B
$1.86M 0.12%
21,825
– –
RYN icon
84
Rayonier
RYN
$6.43B
$1.86M 0.12%
60,606
– –
UNH icon
85
UnitedHealth
UNH
$383B
$1.83M 0.12%
6,864
+165
+2% +$42.9K
MO icon
86
Altria Group
MO
$113B
$1.75M 0.11%
28,930
-200
-0.7% -$11.9K
EMR icon
87
Emerson Electric
EMR
$83.3B
$1.69M 0.11%
22,123
– –
JEF icon
88
Jefferies Financial Group
JEF
$12.7B
$1.54M 0.1%
78,199
– –
AMGN icon
89
Amgen
AMGN
$209B
$1.48M 0.1%
7,147
– –
UNP icon
90
Union Pacific
UNP
$172B
$1.35M 0.09%
8,280
– –
ZTS icon
91
Zoetis
ZTS
$31.9B
$1.33M 0.09%
14,533
+463
+3% +$41.1K
IBM icon
92
IBM
IBM
$209B
$1.17M 0.08%
8,073
-3,760
-32% -$525K
PM icon
93
Philip Morris
PM
$299B
$1.1M 0.07%
13,440
-1,376
-9% -$113K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$972B
$1.09M 0.07%
4,075
-150
-4% -$39.3K
SYY icon
95
Sysco
SYY
$40.6B
$1.04M 0.07%
14,181
– –
BX icon
96
Blackstone
BX
$102B
$1M 0.07%
26,325
-200
-0.8% -$7.22K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$964K 0.06%
13,218
– –
CL icon
98
Colgate-Palmolive
CL
$73.3B
$954K 0.06%
14,244
-399
-3% -$26.6K
ROP icon
99
Roper Technologies
ROP
$38.5B
$951K 0.06%
3,209
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$951K 0.06%
18,280
+100
+0.6% +$5.21K
2 3
4
5 6

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PP
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OSIA
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PSUF
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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.