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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
+8.15%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$120M
Cap. Flow
+$4.85M
Cap. Flow %
0.3%
Top 10 Hldgs %
35.01%
Holding
386
New
25
Increased
65
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$13.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
3
COP icon
ConocoPhillips
COP
+$654K
4
KO icon
Coca-Cola
KO
+$590K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$577K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.67M
2
STT icon
State Street
STT
+$5.47M
3
AXP icon
American Express
AXP
+$974K
4
FIS icon
Fidelity National Information Services
FIS
+$897K
5
BMY icon
Bristol-Myers Squibb
BMY
+$870K

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Technology 20.19%
3 Healthcare 13.46%
4 Communication Services 10.98%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$85B
$355K 0.02%
7,898
+250
+3% +$11.1K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$349K 0.02%
6,500
– –
CAT icon
128
Caterpillar
CAT
$375B
$325K 0.02%
2,200
-200
-8% -$27.9K
HON icon
129
Honeywell
HON
$77B
$313K 0.02%
1,875
-53
-3% -$8.66K
BND icon
130
Vanguard Total Bond Market
BND
$157B
$295K 0.02%
3,513
-38
-1% -$3.19K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$285K 0.02%
6,420
– –
SCHR
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$271K 0.02%
9,850
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56B
$269K 0.02%
4,508
– –
NOW icon
134
ServiceNow
NOW
$115B
$257K 0.02%
4,550
-500
-10% -$26.3K
BFAM icon
135
Bright Horizons
BFAM
$3.92B
$255K 0.02%
1,700
– –
CSX icon
136
CSX Corp
CSX
$93.4B
$254K 0.02%
10,548
-798
-7% -$18.9K
PBW icon
137
Invesco WilderHill Clean Energy ETF
PBW
$407M
$251K 0.02%
7,320
– –
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$250K 0.02%
5,620
– –
DOV icon
139
Dover
DOV
$27.6B
$242K 0.01%
2,100
– –
PSA icon
140
Public Storage
PSA
$60.5B
$242K 0.01%
1,135
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$239K 0.01%
1,914
+1,334
+230% +$161K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$228K 0.01%
2,725
– –
CTVA icon
143
Corteva
CTVA
$52.6B
$221K 0.01%
7,461
-964
-11% -$25.5K
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$220K 0.01%
3,670
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$133B
$213K 0.01%
3,324
-15,185
-82% -$870K
CCI icon
146
Crown Castle
CCI
$33.3B
$213K 0.01%
1,500
– –
NOC icon
147
Northrop Grumman
NOC
$77.1B
$213K 0.01%
+619
New +$218K
MDT icon
148
Medtronic
MDT
$109B
$207K 0.01%
1,826
– –
GIS icon
149
General Mills
GIS
$19.1B
$204K 0.01%
3,816
– –
SPG icon
150
Simon Property Group
SPG
$74.4B
$204K 0.01%
1,370
+125
+10% +$18.7K
4 5
6
7 8

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OSIA
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PSUF
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Barrett Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Barrett Asset Management held 386 positions worth $1.64B, up 7.9% from $1.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barrett Asset Management's Q4 2019 filing shows 25 new, 65 increased, 63 reduced and 9 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,500 shares worth $563K. The largest sale was EOG Resources, an estimated $6.67M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q4 2019 buy was Regeneron Pharmaceuticals: 1,500 shares worth $563K.
  • Barrett Asset Management added most to Progressive in Q4 2019, an estimated $13.9M increase.
  • Barrett Asset Management's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $6.67M.
  • Barrett Asset Management fully exited JBT Marel in Q4 2019, selling an estimated $149K.
  • Barrett Asset Management's ten largest holdings make up 35% of its $1.64B portfolio in Q4 2019.
  • Barrett Asset Management opened 25 new positions and closed 9 in Q4 2019.
  • Barrett Asset Management's portfolio value rose 7.9% quarter-over-quarter to $1.64B.

Based on Barrett Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.