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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
KHC icon
151
Kraft Heinz
KHC
$31.3B
$206K 0.01%
3,736
-500
-12% -$29.9K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.52B
$205K 0.01%
1,680
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.4B
$204K 0.01%
948
– –
BFAM icon
154
Bright Horizons
BFAM
$4.1B
$200K 0.01%
1,700
– –
IMO icon
155
Imperial Oil
IMO
$62.3B
$195K 0.01%
6,035
– –
TSI
156
TCW Strategic Income Fund
TSI
$212M
$191K 0.01%
34,046
– –
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$187K 0.01%
3,150
– –
DOV icon
158
Dover
DOV
$27.5B
$186K 0.01%
2,100
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.2B
$186K 0.01%
1,105
-175
-14% -$29.5K
PBW icon
160
Invesco WilderHill Clean Energy ETF
PBW
$407M
$182K 0.01%
7,320
– –
MDT icon
161
Medtronic
MDT
$110B
$180K 0.01%
1,826
– –
CNC icon
162
Centene
CNC
$30.1B
$177K 0.01%
2,450
– –
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$177K 0.01%
2,490
– –
MDLZ icon
164
Mondelez International
MDLZ
$80.5B
$174K 0.01%
4,050
– –
RMD icon
165
ResMed
RMD
$30.3B
$173K 0.01%
1,500
– –
BP icon
166
BP
BP
$114B
$171K 0.01%
3,875
-800
-17% -$33.5K
NVS icon
167
Novartis
NVS
$301B
$168K 0.01%
2,176
– –
CCI icon
168
Crown Castle
CCI
$33.4B
$167K 0.01%
1,500
– –
PGX icon
169
Invesco Preferred ETF
PGX
$3.81B
$162K 0.01%
11,291
-1,500
-12% -$21.8K
CSX icon
170
CSX Corp
CSX
$93B
$157K 0.01%
6,348
– –
DUK icon
171
Duke Energy
DUK
$98.4B
$157K 0.01%
1,968
– –
AIG icon
172
American International
AIG
$41.8B
$141K 0.01%
2,650
– –
NFLX icon
173
Netflix
NFLX
$305B
$135K 0.01%
3,600
-150
-4% -$5.44K
WMT icon
174
Walmart Inc
WMT
$884B
$133K 0.01%
4,236
– –
SWK icon
175
Stanley Black & Decker
SWK
$14.4B
$132K 0.01%
900
– –
5 6
7
8 9

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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.