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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
+15.02%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$186M
Cap. Flow
-$179K
Cap. Flow %
-0.01%
Top 10 Hldgs %
32.56%
Holding
382
New
14
Increased
61
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.69M
2
TRU icon
TransUnion
TRU
+$3.05M
3
ZTS icon
Zoetis
ZTS
+$2.18M
4
BLKB icon
Blackbaud
BLKB
+$1.9M
5
COST icon
Costco
COST
+$1.11M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.38M
2
ABBV icon
AbbVie
ABBV
+$2.39M
3
SLB icon
SLB Ltd
SLB
+$1.76M
4
PYPL icon
PayPal
PYPL
+$1.53M
5
META icon
Meta Platforms (Facebook)
META
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 18.92%
3 Healthcare 14.72%
4 Communication Services 10.23%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
151
JBT Marel
JBTM
$7.21B
$184K 0.01%
2,000
– –
PGX icon
152
Invesco Preferred ETF
PGX
$3.81B
$183K 0.01%
12,591
+1,300
+12% +$18.5K
MDLZ icon
153
Mondelez International
MDLZ
$79.5B
$180K 0.01%
3,600
-450
-11% -$20.6K
BP icon
154
BP
BP
$116B
$177K 0.01%
4,124
-267
-6% -$10.9K
DUK icon
155
Duke Energy
DUK
$97.8B
$177K 0.01%
1,968
– –
ANET icon
156
Arista Networks
ANET
$227B
$176K 0.01%
8,960
– –
MU icon
157
Micron Technology
MU
$930B
$176K 0.01%
4,269
-2,100
-33% -$81.1K
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.8B
$169K 0.01%
1,105
– –
MDT icon
159
Medtronic
MDT
$109B
$166K 0.01%
1,826
– –
PPG icon
160
PPG Industries
PPG
$24.6B
$158K 0.01%
1,400
-1,100
-44% -$118K
CE icon
161
Celanese
CE
$4.9B
$150K 0.01%
1,520
– –
VSTM icon
162
Verastem
VSTM
$510M
$148K 0.01%
4,167
– –
XEL icon
163
Xcel Energy
XEL
$48.8B
$145K 0.01%
2,580
– –
PEG icon
164
Public Service Enterprise Group
PEG
$38.2B
$144K 0.01%
2,425
– –
PSA icon
165
Public Storage
PSA
$60.5B
$142K 0.01%
650
– –
AME icon
166
Ametek
AME
$55.4B
$140K 0.01%
1,682
+841
+100% +$63.9K
NLY icon
167
Annaly Capital Management
NLY
$17.1B
$137K 0.01%
3,439
– –
SO icon
168
Southern Company
SO
$109B
$135K 0.01%
2,605
– –
NFLX icon
169
Netflix
NFLX
$299B
$128K 0.01%
3,600
– –
BAX icon
170
Baxter International
BAX
$13.5B
$126K 0.01%
1,550
– –
SWK icon
171
Stanley Black & Decker
SWK
$14.3B
$123K 0.01%
900
– –
IAU icon
172
iShares Gold Trust
IAU
$62.9B
$122K 0.01%
4,943
– –
TNET icon
173
TriNet
TNET
$3.02B
$119K 0.01%
2,000
-1,000
-33% -$52.7K
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$117K 0.01%
2,280
– –
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$117K 0.01%
982
+1
+0.1% +$116
5 6
7
8 9

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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
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
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Barrett Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Barrett Asset Management held 382 positions worth $1.49B, up 14% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barrett Asset Management's Q1 2019 filing shows 14 new, 61 increased, 83 reduced and 20 closed positions. Its largest new stake was eBay: 26,600 shares worth $988K. The largest sale was Visa, an estimated $5.38M.

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 Q1 2019 buy was eBay: 26,600 shares worth $988K.
  • Barrett Asset Management added most to Amazon in Q1 2019, an estimated $5.69M increase.
  • Barrett Asset Management's biggest Q1 2019 reduction was Visa, cutting an estimated $5.38M.
  • Barrett Asset Management fully exited Amphenol in Q1 2019, selling an estimated $178K.
  • Barrett Asset Management's ten largest holdings make up 33% of its $1.49B portfolio in Q1 2019.
  • Barrett Asset Management opened 14 new positions and closed 20 in Q1 2019.
  • Barrett Asset Management's portfolio value rose 14% quarter-over-quarter to $1.49B.

Based on Barrett Asset Management's 13F filing for Q1 2019, filed 10 May 2019.