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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
PSA icon
176
Public Storage
PSA
$60.4B
$131K 0.01%
650
– –
PEG icon
177
Public Service Enterprise Group
PEG
$38.5B
$128K 0.01%
2,425
– –
BAX icon
178
Baxter International
BAX
$13.5B
$119K 0.01%
1,550
– –
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$73.5B
$118K 0.01%
2,668
-240
-8% -$10.3K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.5B
$117K 0.01%
1,175
– –
SO icon
181
Southern Company
SO
$109B
$114K 0.01%
2,605
– –
IAU icon
182
iShares Gold Trust
IAU
$62.8B
$113K 0.01%
4,943
– –
ITW icon
183
Illinois Tool Works
ITW
$82.4B
$113K 0.01%
800
– –
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$112K 0.01%
979
+2
+0.2% +$231
IFF icon
185
International Flavors & Fragrances
IFF
$20.2B
$111K 0.01%
800
– –
GDV icon
186
Gabelli Dividend & Income Trust
GDV
$2.6B
$109K 0.01%
4,559
– –
GLD icon
187
SPDR Gold Trust
GLD
$131B
$107K 0.01%
950
– –
MCK icon
188
McKesson
MCK
$101B
$106K 0.01%
800
– –
QQQ icon
189
Invesco QQQ Trust
QQQ
$452B
$106K 0.01%
570
+100
+21% +$18.1K
LMT icon
190
Lockheed Martin
LMT
$134B
$104K 0.01%
300
– –
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$104K 0.01%
1,750
-50
-3% -$2.93K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
$103K 0.01%
2,782
+275
+11% +$10.3K
SCHP icon
193
Schwab US TIPS ETF
SCHP
$16.3B
$103K 0.01%
3,820
– –
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$101K 0.01%
900
– –
NSC icon
195
Norfolk Southern
NSC
$75.5B
$99K 0.01%
550
– –
NUE icon
196
Nucor
NUE
$58.6B
$99K 0.01%
1,567
– –
WY icon
197
Weyerhaeuser
WY
$18B
$98K 0.01%
3,040
– –
TXN icon
198
Texas Instruments
TXN
$252B
$97K 0.01%
900
– –
MIY icon
199
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$96K 0.01%
7,727
– –
AMP icon
200
Ameriprise Financial
AMP
$48.4B
$95K 0.01%
640
– –
6 7
8
9 10

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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
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.