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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$103B
$282K 0.02%
18,000
-4,200
-19% -$70K
PCYO icon
127
Pure Cycle
PCYO
$253M
$270K 0.02%
27,200
– –
CMCSA icon
128
Comcast
CMCSA
$85B
$260K 0.02%
7,648
+186
+2% +$6.79K
SCHF icon
129
Schwab International Equity ETF
SCHF
$66.6B
$260K 0.02%
18,334
-21,026
-53% -$322K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$257K 0.02%
6,740
– –
PPG icon
131
PPG Industries
PPG
$24.6B
$256K 0.02%
2,500
-200
-7% -$20.7K
WTRG icon
132
Essential Utilities
WTRG
$11.3B
$222K 0.02%
6,504
+510
+9% +$17.7K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56B
$218K 0.02%
4,696
– –
VOD icon
134
Vodafone
VOD
$36.3B
$217K 0.02%
11,263
-578
-5% -$11.5K
SPG icon
135
Simon Property Group
SPG
$74.4B
$209K 0.02%
1,245
– –
MU icon
136
Micron Technology
MU
$930B
$202K 0.02%
6,369
– –
NOW icon
137
ServiceNow
NOW
$115B
$199K 0.02%
5,575
+175
+3% +$6.21K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$194K 0.01%
5,620
– –
BFAM icon
139
Bright Horizons
BFAM
$3.92B
$189K 0.01%
1,700
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
$188K 0.01%
2,710
-150
-5% -$11.6K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$188K 0.01%
+3,125
New +$187K
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$185K 0.01%
3,090
+600
+24% +$38.3K
GIS icon
143
General Mills
GIS
$19.1B
$179K 0.01%
4,600
-260
-5% -$11K
TSI
144
TCW Strategic Income Fund
TSI
$212M
$179K 0.01%
34,046
– –
APH icon
145
Amphenol
APH
$198B
$178K 0.01%
8,800
– –
RMD icon
146
ResMed
RMD
$30.6B
$171K 0.01%
1,500
– –
DUK icon
147
Duke Energy
DUK
$97.8B
$170K 0.01%
1,968
– –
VSTM icon
148
Verastem
VSTM
$510M
$168K 0.01%
4,167
– –
NVS icon
149
Novartis
NVS
$297B
$167K 0.01%
2,176
– –
MDT icon
150
Medtronic
MDT
$109B
$166K 0.01%
1,826
– –
4 5
6
7 8

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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 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.