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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
ADBE icon
76
Adobe
ADBE
$97.5B
$2.24M 0.14%
6,787
+50
+0.7% +$14.7K
EOG icon
77
EOG Resources
EOG
$78B
$2.23M 0.14%
26,595
-90,987
-77% -$6.67M
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.04M 0.12%
24,086
+15,575
+183% +$1.32M
UNH icon
79
UnitedHealth
UNH
$380B
$1.96M 0.12%
6,649
-25
-0.4% -$6.54K
RYN icon
80
Rayonier
RYN
$6.46B
$1.8M 0.11%
60,606
– –
MUR icon
81
Murphy Oil
MUR
$5.51B
$1.62M 0.1%
60,600
– –
JEF icon
82
Jefferies Financial Group
JEF
$12.6B
$1.5M 0.09%
73,220
– –
UNP icon
83
Union Pacific
UNP
$173B
$1.41M 0.09%
7,769
-20
-0.3% -$3.42K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.31M 0.08%
29,100
-900
-3% -$38.6K
MO icon
85
Altria Group
MO
$115B
$1.24M 0.08%
24,743
-100
-0.4% -$4.72K
PM icon
86
Philip Morris
PM
$299B
$1.18M 0.07%
13,913
+1,023
+8% +$84.3K
EMR icon
87
Emerson Electric
EMR
$83.6B
$1.18M 0.07%
15,488
+450
+3% +$32.4K
BX icon
88
Blackstone
BX
$103B
$1.14M 0.07%
20,300
– –
ROP icon
89
Roper Technologies
ROP
$38.5B
$1.12M 0.07%
3,156
-25
-0.8% -$8.63K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$972B
$1.1M 0.07%
3,705
– –
CL icon
91
Colgate-Palmolive
CL
$72.7B
$1.03M 0.06%
14,943
+1,000
+7% +$68.2K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.01M 0.06%
18,905
+10,755
+132% +$577K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$977K 0.06%
18,180
– –
EBAY icon
94
eBay
EBAY
$50.2B
$961K 0.06%
26,600
– –
PNC icon
95
PNC Financial Services
PNC
$99.3B
$958K 0.06%
6,000
+555
+10% +$83.3K
AMGN icon
96
Amgen
AMGN
$206B
$847K 0.05%
3,513
– –
CSL icon
97
Carlisle Companies
CSL
$14.3B
$844K 0.05%
5,212
– –
IBM icon
98
IBM
IBM
$207B
$829K 0.05%
6,470
+406
+7% +$52.8K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$740K 0.05%
12,550
– –
NEE icon
100
NextEra Energy
NEE
$183B
$702K 0.04%
11,600
+1,760
+18% +$103K
2 3
4
5 6

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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.