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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
+1.71%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$1.34M
Cap. Flow
-$15.2M
Cap. Flow %
-1%
Top 10 Hldgs %
34.32%
Holding
383
New
14
Increased
52
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$8.7M
2
PGR icon
Progressive
PGR
+$4.02M
3
NVDA icon
NVIDIA
NVDA
+$903K
4
FIS icon
Fidelity National Information Services
FIS
+$378K
5
ZTS icon
Zoetis
ZTS
+$350K

Top Sells

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$7.87M
2
EOG icon
EOG Resources
EOG
+$1.9M
3
V icon
Visa
V
+$1.69M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 19.59%
3 Healthcare 13.54%
4 Communication Services 10.68%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$319K 0.02%
6,500
-375
-5% -$18.6K
HON icon
127
Honeywell
HON
$77B
$307K 0.02%
1,928
-565
-23% -$89.9K
CAT icon
128
Caterpillar
CAT
$375B
$303K 0.02%
2,400
– –
BND icon
129
Vanguard Total Bond Market
BND
$157B
$300K 0.02%
3,551
– –
PSA icon
130
Public Storage
PSA
$60.5B
$278K 0.02%
1,135
– –
SCHR
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$274K 0.02%
9,850
+200
+2% +$5.53K
CI icon
132
Cigna
CI
$73.7B
$265K 0.02%
1,746
-139
-7% -$22.6K
CSX icon
133
CSX Corp
CSX
$93.4B
$262K 0.02%
11,346
– –
BFAM icon
134
Bright Horizons
BFAM
$3.92B
$259K 0.02%
1,700
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$258K 0.02%
6,420
+100
+2% +$4.13K
NOW icon
136
ServiceNow
NOW
$115B
$256K 0.02%
5,050
-25
-0.5% -$1.36K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56B
$252K 0.02%
4,508
-188
-4% -$10.5K
CTVA icon
138
Corteva
CTVA
$52.6B
$236K 0.02%
8,425
-1,476
-15% -$42.7K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$235K 0.02%
5,620
– –
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$220K 0.01%
3,670
+580
+19% +$34.6K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$215K 0.01%
5,712
+3,930
+221% +$146K
PBW icon
142
Invesco WilderHill Clean Energy ETF
PBW
$407M
$214K 0.01%
7,320
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
$212K 0.01%
2,725
-35
-1% -$2.71K
GIS icon
144
General Mills
GIS
$19.1B
$210K 0.01%
3,816
– –
CCI icon
145
Crown Castle
CCI
$33.3B
$209K 0.01%
1,500
– –
DOV icon
146
Dover
DOV
$27.6B
$209K 0.01%
2,100
– –
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$200K 0.01%
3,280
– –
MDT icon
148
Medtronic
MDT
$109B
$198K 0.01%
1,826
– –
PGX icon
149
Invesco Preferred ETF
PGX
$3.81B
$197K 0.01%
13,091
+500
+4% +$7.44K
SCHH icon
150
Schwab US REIT ETF
SCHH
$11.5B
$196K 0.01%
8,300
+50
+0.6% +$1.15K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Barrett Asset Management held 383 positions worth $1.52B, up 0.09% from $1.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett Asset Management's Q3 2019 filing shows 14 new, 52 increased, 112 reduced and 22 closed positions. Its largest new stake was EnerSys: 138,525 shares worth $9.13M. The largest sale was ICU Medical, an estimated $7.87M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q3 2019 buy was EnerSys: 138,525 shares worth $9.13M.
  • Barrett Asset Management added most to Progressive in Q3 2019, an estimated $4.02M increase.
  • Barrett Asset Management's biggest Q3 2019 reduction was ICU Medical, cutting an estimated $7.87M.
  • Barrett Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $110K.
  • Barrett Asset Management's ten largest holdings make up 34% of its $1.52B portfolio in Q3 2019.
  • Barrett Asset Management opened 14 new positions and closed 22 in Q3 2019.
  • Barrett Asset Management's portfolio value rose 0.09% quarter-over-quarter to $1.52B.

Based on Barrett Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.