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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
APC
76
DELISTED
Anadarko Petroleum
APC
$1.91M 0.13%
42,068
-525
-1% -$23.8K
MUSA icon
77
Murphy USA
MUSA
$11.2B
$1.87M 0.13%
21,825
– –
ADBE icon
78
Adobe
ADBE
$99.5B
$1.86M 0.13%
6,990
-85
-1% -$21.4K
UNH icon
79
UnitedHealth
UNH
$376B
$1.86M 0.12%
7,512
-1,397
-16% -$356K
NKE icon
80
Nike
NKE
$61.9B
$1.79M 0.12%
21,318
-1,731
-8% -$143K
MUR icon
81
Murphy Oil
MUR
$5.7B
$1.78M 0.12%
60,600
– –
RYN icon
82
Rayonier
RYN
$6.55B
$1.73M 0.12%
60,606
– –
MO icon
83
Altria Group
MO
$114B
$1.64M 0.11%
28,578
-452
-2% -$23.1K
UNP icon
84
Union Pacific
UNP
$174B
$1.45M 0.1%
8,698
+33
+0.4% +$5.31K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.32M 0.09%
30,700
-750
-2% -$31.6K
JEF icon
86
Jefferies Financial Group
JEF
$12.6B
$1.31M 0.09%
78,199
– –
ROP icon
87
Roper Technologies
ROP
$38.8B
$1.18M 0.08%
3,459
-85
-2% -$25.8K
EMR icon
88
Emerson Electric
EMR
$83.9B
$1.17M 0.08%
17,038
-835
-5% -$54.9K
PM icon
89
Philip Morris
PM
$297B
$1.09M 0.07%
12,389
+49
+0.4% +$3.95K
BX icon
90
Blackstone
BX
$102B
$1M 0.07%
28,600
+2,275
+9% +$75.9K
EBAY icon
91
eBay
EBAY
$50.6B
$988K 0.07%
+26,600
New +$923K
CL icon
92
Colgate-Palmolive
CL
$73.1B
$956K 0.06%
13,943
-301
-2% -$19.4K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$930K 0.06%
14,701
+1,483
+11% +$101K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$979B
$928K 0.06%
3,575
-500
-12% -$125K
SYY icon
95
Sysco
SYY
$40.8B
$927K 0.06%
13,881
-200
-1% -$13K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$917K 0.06%
18,280
– –
IBM icon
97
IBM
IBM
$211B
$820K 0.06%
6,077
+662
+12% +$84.4K
PGR icon
98
Progressive
PGR
$123B
$804K 0.05%
11,146
– –
PNC icon
99
PNC Financial Services
PNC
$99.7B
$800K 0.05%
6,520
-75
-1% -$9.29K
AMGN icon
100
Amgen
AMGN
$208B
$788K 0.05%
4,147
– –
2 3
4
5 6

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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.