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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
IBM icon
101
IBM
IBM
$209B
$588K 0.05%
5,415
-2,658
-33% -$319K
SCHW
102
Charles Schwab
SCHW
$181B
$575K 0.04%
13,842
+125
+0.9% +$5.65K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$71.3B
$560K 0.04%
56,250
+450
+0.8% +$4.83K
CSL icon
104
Carlisle Companies
CSL
$15B
$527K 0.04%
5,247
+95
+2% +$9.77K
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$508K 0.04%
10,932
+200
+2% +$9.89K
CERN
106
DELISTED
Cerner Corp
CERN
$482K 0.04%
9,200
-100
-1% -$5.8K
ALEX
107
DELISTED
Alexander & Baldwin
ALEX
$457K 0.04%
24,854
– –
SPTS icon
108
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$444K 0.03%
+15,000
New +$442K
NEE icon
109
NextEra Energy
NEE
$183B
$436K 0.03%
10,040
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$872B
$412K 0.03%
1,639
-71
-4% -$19.3K
HON icon
111
Honeywell
HON
$76.7B
$410K 0.03%
3,289
+1,075
+49% +$147K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$367K 0.03%
24,164
-996
-4% -$16.8K
CI icon
113
Cigna
CI
$76.1B
$358K 0.03%
1,885
+139
+8% +$29K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$355K 0.03%
7,525
-2,250
-23% -$109K
EFX icon
115
Equifax
EFX
$20.7B
$354K 0.03%
3,800
– –
D icon
116
Dominion Energy
D
$61.3B
$351K 0.03%
4,910
– –
AMT icon
117
American Tower
AMT
$81.3B
$348K 0.03%
2,200
– –
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$345K 0.03%
4,125
– –
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$342K 0.03%
6,620
– –
FTV icon
120
Fortive
FTV
$17.7B
$330K 0.03%
7,745
+1,164
+18% +$54.7K
CAT icon
121
Caterpillar
CAT
$373B
$318K 0.02%
2,500
-2,500
-50% -$325K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$316K 0.02%
9,500
+125
+1% +$4.56K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$296K 0.02%
12,600
-11,755
-48% -$285K
BND icon
124
Vanguard Total Bond Market
BND
$158B
$294K 0.02%
3,714
– –
PSX icon
125
Phillips 66
PSX
$84.4B
$293K 0.02%
3,397
– –
3 4
5
6 7

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PP
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MXM
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OSIA
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PSUF
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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.