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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
IBB icon
151
iShares Biotechnology ETF
IBB
$9.28B
$202K 0.01%
1,680
– –
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.2B
$202K 0.01%
943
– –
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$200K 0.01%
3,280
– –
PGX icon
154
Invesco Preferred ETF
PGX
$3.8B
$196K 0.01%
13,091
– –
TSI
155
TCW Strategic Income Fund
TSI
$212M
$196K 0.01%
34,046
– –
SCHH icon
156
Schwab US REIT ETF
SCHH
$11.4B
$191K 0.01%
8,300
– –
LHX icon
157
L3Harris
LHX
$50.5B
$190K 0.01%
962
+378
+65% +$75.8K
MDLZ icon
158
Mondelez International
MDLZ
$80.2B
$187K 0.01%
3,400
– –
DUK icon
159
Duke Energy
DUK
$98.1B
$182K 0.01%
1,994
– –
PCYO icon
160
Pure Cycle
PCYO
$254M
$176K 0.01%
14,000
-1,950
-12% -$22.9K
IWM icon
161
iShares Russell 2000 ETF
IWM
$79.2B
$175K 0.01%
1,055
– –
XEL icon
162
Xcel Energy
XEL
$49.1B
$174K 0.01%
2,742
– –
AME icon
163
Ametek
AME
$55.2B
$168K 0.01%
1,682
– –
PPG icon
164
PPG Industries
PPG
$24.5B
$167K 0.01%
1,250
+400
+47% +$50.7K
BDX icon
165
Becton Dickinson
BDX
$44.9B
$164K 0.01%
618
+307
+99% +$76.5K
WMT icon
166
Walmart Inc
WMT
$887B
$163K 0.01%
4,125
– –
BP icon
167
BP
BP
$114B
$154K 0.01%
4,071
-100
-2% -$3.8K
MIY icon
168
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$154K 0.01%
10,838
– –
MA icon
169
Mastercard
MA
$503B
$149K 0.01%
+500
New +$141K
SWK icon
170
Stanley Black & Decker
SWK
$14.2B
$149K 0.01%
900
– –
ITW icon
171
Illinois Tool Works
ITW
$81.6B
$144K 0.01%
800
– –
IAU icon
172
iShares Gold Trust
IAU
$62.6B
$143K 0.01%
4,943
– –
PEG icon
173
Public Service Enterprise Group
PEG
$38.5B
$143K 0.01%
2,425
– –
FTV icon
174
Fortive
FTV
$17.7B
$139K 0.01%
2,886
-1,380
-32% -$62.3K
AIG icon
175
American International
AIG
$41.7B
$136K 0.01%
2,650
– –
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 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.