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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
APC
76
DELISTED
Anadarko Petroleum
APC
$1.87M 0.14%
42,593
-200
-0.5% -$11.3K
NKE icon
77
Nike
NKE
$62.7B
$1.71M 0.13%
23,049
+100
+0.4% +$7.48K
MUSA icon
78
Murphy USA
MUSA
$11.4B
$1.67M 0.13%
21,825
– –
ADBE icon
79
Adobe
ADBE
$98.5B
$1.6M 0.12%
7,075
+130
+2% +$31.4K
RYN icon
80
Rayonier
RYN
$6.43B
$1.52M 0.12%
60,606
– –
MO icon
81
Altria Group
MO
$113B
$1.43M 0.11%
29,030
+100
+0.3% +$5.79K
MUR icon
82
Murphy Oil
MUR
$5.48B
$1.42M 0.11%
60,600
– –
ZTS icon
83
Zoetis
ZTS
$31.9B
$1.28M 0.1%
14,965
+432
+3% +$38.9K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.23M 0.09%
31,450
-32,615
-51% -$1.31M
JEF icon
85
Jefferies Financial Group
JEF
$12.7B
$1.22M 0.09%
78,199
– –
UNP icon
86
Union Pacific
UNP
$172B
$1.2M 0.09%
8,665
+385
+5% +$57K
EMR icon
87
Emerson Electric
EMR
$83.3B
$1.07M 0.08%
17,873
-4,250
-19% -$287K
ROP icon
88
Roper Technologies
ROP
$38.5B
$945K 0.07%
3,544
+335
+10% +$94.7K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$972B
$936K 0.07%
4,075
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$903K 0.07%
13,218
– –
SYY icon
91
Sysco
SYY
$40.6B
$882K 0.07%
14,081
-100
-0.7% -$6.74K
CL icon
92
Colgate-Palmolive
CL
$73.3B
$848K 0.07%
14,244
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$833K 0.06%
18,280
– –
PM icon
94
Philip Morris
PM
$299B
$824K 0.06%
12,340
-1,100
-8% -$91.9K
AMGN icon
95
Amgen
AMGN
$209B
$807K 0.06%
4,147
-3,000
-42% -$585K
BX icon
96
Blackstone
BX
$102B
$785K 0.06%
26,325
– –
PNC icon
97
PNC Financial Services
PNC
$99.2B
$771K 0.06%
6,595
-125
-2% -$16K
WFC icon
98
Wells Fargo
WFC
$258B
$691K 0.05%
15,005
– –
PGR icon
99
Progressive
PGR
$124B
$672K 0.05%
11,146
+835
+8% +$55.6K
GE icon
100
GE Aerospace
GE
$368B
$618K 0.05%
17,026
-17,956
-51% -$811K
2 3
4
5 6

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ACI
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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
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.