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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
CCI icon
151
Crown Castle
CCI
$33.4B
$163K 0.01%
1,500
– –
IBB icon
152
iShares Biotechnology ETF
IBB
$9.52B
$162K 0.01%
1,680
– –
MDLZ icon
153
Mondelez International
MDLZ
$80.5B
$162K 0.01%
4,050
– –
BP icon
154
BP
BP
$114B
$161K 0.01%
4,391
+516
+13% +$20.6K
KHC icon
155
Kraft Heinz
KHC
$31.3B
$161K 0.01%
3,736
– –
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.4B
$159K 0.01%
948
– –
IMO icon
157
Imperial Oil
IMO
$62.3B
$153K 0.01%
6,035
– –
PGX icon
158
Invesco Preferred ETF
PGX
$3.81B
$152K 0.01%
11,291
– –
DOV icon
159
Dover
DOV
$27.5B
$149K 0.01%
2,100
– –
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.2B
$148K 0.01%
1,105
– –
JBTM
161
JBT Marel
JBTM
$7.31B
$144K 0.01%
2,000
– –
AGIO icon
162
Agios Pharmaceuticals
AGIO
$1.95B
$138K 0.01%
3,000
– –
CE icon
163
Celanese
CE
$4.91B
$137K 0.01%
1,520
-580
-28% -$56.9K
NLY icon
164
Annaly Capital Management
NLY
$17.3B
$135K 0.01%
3,439
-2,250
-40% -$90K
PBW icon
165
Invesco WilderHill Clean Energy ETF
PBW
$407M
$135K 0.01%
6,320
-1,000
-14% -$23.2K
PSA icon
166
Public Storage
PSA
$59.3B
$132K 0.01%
650
– –
WMT icon
167
Walmart Inc
WMT
$884B
$132K 0.01%
4,236
– –
CSX icon
168
CSX Corp
CSX
$93B
$131K 0.01%
6,348
– –
XEL icon
169
Xcel Energy
XEL
$48.8B
$127K 0.01%
2,580
+770
+43% +$38.6K
PEG icon
170
Public Service Enterprise Group
PEG
$38.6B
$126K 0.01%
2,425
– –
TNET icon
171
TriNet
TNET
$3.29B
$126K 0.01%
3,000
-3,000
-50% -$138K
IAU icon
172
iShares Gold Trust
IAU
$63.8B
$121K 0.01%
4,943
– –
ANET icon
173
Arista Networks
ANET
$215B
$118K 0.01%
8,960
-16,160
-64% -$232K
GLD icon
174
SPDR Gold Trust
GLD
$133B
$115K 0.01%
950
– –
SO icon
175
Southern Company
SO
$106B
$114K 0.01%
2,605
– –
5 6
7
8 9

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ACI
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ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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OSIA
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PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.