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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
D icon
126
Dominion Energy
D
$60.8B
$345K 0.02%
4,910
– –
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$343K 0.02%
6,620
– –
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$343K 0.02%
4,125
+125
+3% +$10.4K
TNET icon
129
TriNet
TNET
$3.02B
$338K 0.02%
6,000
– –
HON icon
130
Honeywell
HON
$77B
$333K 0.02%
2,214
-135
-6% -$19.1K
AMT icon
131
American Tower
AMT
$80.8B
$320K 0.02%
2,200
– –
PCYO icon
132
Pure Cycle
PCYO
$253M
$314K 0.02%
27,200
-1,000
-4% -$10.9K
PPG icon
133
PPG Industries
PPG
$24.6B
$295K 0.02%
2,700
– –
BND icon
134
Vanguard Total Bond Market
BND
$157B
$292K 0.02%
3,714
-100
-3% -$7.9K
MU icon
135
Micron Technology
MU
$930B
$288K 0.02%
6,369
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$276K 0.02%
6,740
-350
-5% -$14.7K
CMCSA icon
137
Comcast
CMCSA
$85B
$264K 0.02%
7,462
+110
+1% +$3.89K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56B
$259K 0.02%
4,696
+180
+4% +$9.87K
VOD icon
139
Vodafone
VOD
$36.3B
$257K 0.02%
11,841
-600
-5% -$13.9K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
$250K 0.02%
2,860
+565
+25% +$49.5K
CE icon
141
Celanese
CE
$4.9B
$239K 0.02%
2,100
– –
JBTM
142
JBT Marel
JBTM
$7.21B
$239K 0.02%
+2,000
New +$218K
NLY icon
143
Annaly Capital Management
NLY
$17.1B
$233K 0.02%
5,689
– –
AGIO icon
144
Agios Pharmaceuticals
AGIO
$1.79B
$231K 0.02%
3,000
– –
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$231K 0.02%
5,620
-720
-11% -$29.4K
WTRG icon
146
Essential Utilities
WTRG
$11.3B
$221K 0.01%
5,994
– –
SPG icon
147
Simon Property Group
SPG
$74.4B
$220K 0.01%
1,245
– –
NOW icon
148
ServiceNow
NOW
$115B
$211K 0.01%
5,400
-250
-4% -$9.46K
GIS icon
149
General Mills
GIS
$19.1B
$209K 0.01%
4,860
-216
-4% -$9.78K
APH icon
150
Amphenol
APH
$198B
$207K 0.01%
8,800
– –
4 5
6
7 8

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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.