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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
PNC icon
101
PNC Financial Services
PNC
$99.2B
$915K 0.06%
6,720
– –
WFC icon
102
Wells Fargo
WFC
$258B
$789K 0.05%
15,005
– –
CAT icon
103
Caterpillar
CAT
$373B
$762K 0.05%
5,000
– –
PGR icon
104
Progressive
PGR
$124B
$732K 0.05%
10,311
– –
SCHW
105
Charles Schwab
SCHW
$181B
$674K 0.04%
13,717
-50
-0.4% -$2.55K
SCHF icon
106
Schwab International Equity ETF
SCHF
$67B
$660K 0.04%
39,360
– –
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.3B
$647K 0.04%
55,800
+600
+1% +$6.82K
CSL icon
108
Carlisle Companies
CSL
$15B
$628K 0.04%
5,152
– –
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$626K 0.04%
24,355
-200
-0.8% -$5.18K
CERN
110
DELISTED
Cerner Corp
CERN
$599K 0.04%
9,300
-400
-4% -$25.4K
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$573K 0.04%
10,732
– –
ALEX
112
DELISTED
Alexander & Baldwin
ALEX
$564K 0.04%
24,854
– –
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
$521K 0.03%
2,450
-500
-17% -$104K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$506K 0.03%
9,775
+350
+4% +$18.3K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$872B
$501K 0.03%
1,710
+45
+3% +$12.9K
EFX icon
116
Equifax
EFX
$20.7B
$496K 0.03%
3,800
– –
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$479K 0.03%
25,160
+700
+3% +$13.3K
NEE icon
118
NextEra Energy
NEE
$183B
$421K 0.03%
10,040
-100
-1% -$4.26K
ANET icon
119
Arista Networks
ANET
$215B
$417K 0.03%
25,120
-80
-0.3% -$1.36K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$103B
$392K 0.03%
22,200
+900
+4% +$15.6K
PSX icon
121
Phillips 66
PSX
$84.4B
$383K 0.02%
3,397
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$377K 0.02%
9,375
+250
+3% +$10K
CI icon
123
Cigna
CI
$76.1B
$364K 0.02%
1,746
– –
VSTM icon
124
Verastem
VSTM
$536M
$363K 0.02%
4,167
– –
FTV icon
125
Fortive
FTV
$17.7B
$349K 0.02%
6,581
-32
-0.5% -$1.64K
3 4
5
6 7

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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 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.