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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
MUSA icon
76
Murphy USA
MUSA
$11.3B
$1.86M 0.12%
21,825
– –
ADBE icon
77
Adobe
ADBE
$98.5B
$1.86M 0.12%
6,737
-783
-10% -$229K
RYN icon
78
Rayonier
RYN
$6.51B
$1.55M 0.1%
60,606
– –
UNH icon
79
UnitedHealth
UNH
$382B
$1.45M 0.1%
6,674
-243
-4% -$58.6K
MUR icon
80
Murphy Oil
MUR
$5.5B
$1.34M 0.09%
60,600
– –
JEF icon
81
Jefferies Financial Group
JEF
$12.7B
$1.29M 0.08%
73,220
-4,979
-6% -$88.6K
UNP icon
82
Union Pacific
UNP
$174B
$1.26M 0.08%
7,789
-199
-2% -$33.5K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.23M 0.08%
30,000
-100
-0.3% -$4.13K
ROP icon
84
Roper Technologies
ROP
$38.8B
$1.13M 0.07%
3,181
-278
-8% -$101K
EBAY icon
85
eBay
EBAY
$50.3B
$1.04M 0.07%
26,600
– –
CL icon
86
Colgate-Palmolive
CL
$73.2B
$1.02M 0.07%
13,943
– –
MO icon
87
Altria Group
MO
$116B
$1.02M 0.07%
24,843
-2,000
-7% -$92K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$974B
$1.01M 0.07%
3,705
+130
+4% +$35.3K
EMR icon
89
Emerson Electric
EMR
$83.8B
$1M 0.07%
15,038
– –
BX icon
90
Blackstone
BX
$103B
$991K 0.07%
20,300
-8,300
-29% -$405K
PM icon
91
Philip Morris
PM
$301B
$979K 0.06%
12,890
-699
-5% -$55.4K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$939K 0.06%
18,509
-14,750
-44% -$693K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$907K 0.06%
18,180
-100
-0.5% -$4.99K
IBM icon
94
IBM
IBM
$207B
$843K 0.06%
6,064
+70
+1% +$9.44K
PNC icon
95
PNC Financial Services
PNC
$100B
$763K 0.05%
5,445
-1,075
-16% -$146K
CSL icon
96
Carlisle Companies
CSL
$14.4B
$759K 0.05%
5,212
+65
+1% +$9.13K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$722K 0.05%
8,511
+3,375
+66% +$286K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$694K 0.05%
12,550
-266
-2% -$14.3K
AMGN icon
99
Amgen
AMGN
$207B
$680K 0.04%
3,513
– –
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$636K 0.04%
36,480
+1,684
+5% +$29.7K
2 3
4
5 6

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PP
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SCC
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MXM
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OSIA
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PSUF
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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.