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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
WFC icon
101
Wells Fargo
WFC
$261B
$734K 0.05%
15,185
+180
+1% +$8.85K
ALEX
102
DELISTED
Alexander & Baldwin
ALEX
$632K 0.04%
24,854
– –
CSL icon
103
Carlisle Companies
CSL
$14.3B
$631K 0.04%
5,147
-100
-2% -$11.5K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$608K 0.04%
34,796
+10,632
+44% +$182K
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$577K 0.04%
10,932
– –
SCHW
106
Charles Schwab
SCHW
$183B
$547K 0.04%
12,792
-1,050
-8% -$47.4K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.8B
$531K 0.04%
47,130
-9,120
-16% -$98.8K
CERN
108
DELISTED
Cerner Corp
CERN
$503K 0.03%
8,800
-400
-4% -$22.3K
NEE icon
109
NextEra Energy
NEE
$181B
$485K 0.03%
10,040
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$878B
$466K 0.03%
1,639
– –
SPTS icon
111
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$446K 0.03%
15,000
– –
AMT icon
112
American Tower
AMT
$80.8B
$434K 0.03%
2,200
– –
EFX icon
113
Equifax
EFX
$20.3B
$391K 0.03%
3,300
-500
-13% -$53.4K
HON icon
114
Honeywell
HON
$77B
$389K 0.03%
2,599
-690
-21% -$96.4K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$389K 0.03%
7,525
– –
FTV icon
116
Fortive
FTV
$17.9B
$382K 0.03%
7,217
-528
-7% -$25.7K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$379K 0.03%
10,000
+500
+5% +$18.5K
D icon
118
Dominion Energy
D
$60.8B
$376K 0.03%
4,910
– –
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$350K 0.02%
6,620
– –
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$347K 0.02%
4,125
– –
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$328K 0.02%
12,600
– –
CAT icon
122
Caterpillar
CAT
$375B
$325K 0.02%
2,400
-100
-4% -$13.3K
CI icon
123
Cigna
CI
$73.7B
$325K 0.02%
2,024
+139
+7% +$25.4K
PSX icon
124
Phillips 66
PSX
$84.9B
$323K 0.02%
3,397
– –
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$103B
$314K 0.02%
18,000
– –
3 4
5
6 7

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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.