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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
SPG icon
151
Simon Property Group
SPG
$74.9B
$194K 0.01%
1,245
– –
TSI
152
TCW Strategic Income Fund
TSI
$212M
$193K 0.01%
34,046
– –
DUK icon
153
Duke Energy
DUK
$97.7B
$191K 0.01%
1,994
– –
MDLZ icon
154
Mondelez International
MDLZ
$79.2B
$188K 0.01%
3,400
– –
FTV icon
155
Fortive
FTV
$17.9B
$184K 0.01%
4,266
-2,951
-41% -$136K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.4B
$182K 0.01%
943
– –
XEL icon
157
Xcel Energy
XEL
$48.8B
$178K 0.01%
2,742
+162
+6% +$10.1K
IBB icon
158
iShares Biotechnology ETF
IBB
$9.33B
$167K 0.01%
1,680
– –
PCYO icon
159
Pure Cycle
PCYO
$254M
$164K 0.01%
15,950
-11,250
-41% -$120K
WMT icon
160
Walmart Inc
WMT
$884B
$163K 0.01%
4,125
+705
+21% +$26.6K
IWM icon
161
iShares Russell 2000 ETF
IWM
$79.9B
$160K 0.01%
1,055
-50
-5% -$7.63K
BP icon
162
BP
BP
$116B
$158K 0.01%
4,171
-70
-2% -$2.67K
AME icon
163
Ametek
AME
$55.7B
$154K 0.01%
1,682
– –
MIY icon
164
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$152K 0.01%
10,838
– –
PEG icon
165
Public Service Enterprise Group
PEG
$38.4B
$151K 0.01%
2,425
– –
JBTM
166
JBT Marel
JBTM
$7.23B
$149K 0.01%
1,500
-1,500
-50% -$165K
AIG icon
167
American International
AIG
$41.7B
$148K 0.01%
2,650
– –
CE icon
168
Celanese
CE
$4.84B
$143K 0.01%
1,170
-350
-23% -$39.4K
IAU icon
169
iShares Gold Trust
IAU
$62.9B
$139K 0.01%
4,943
– –
SWK icon
170
Stanley Black & Decker
SWK
$14.4B
$130K 0.01%
900
– –
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$126K 0.01%
985
+2
+0.2% +$252
EMLP icon
172
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$125K 0.01%
+4,870
New +$123K
ITW icon
173
Illinois Tool Works
ITW
$82.5B
$125K 0.01%
800
– –
TNET icon
174
TriNet
TNET
$3B
$124K 0.01%
2,000
– –
DVY icon
175
iShares Select Dividend ETF
DVY
$23.5B
$123K 0.01%
1,209
+34
+3% +$3.39K
5 6
7
8 9

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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.