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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$111K 0.01%
981
+2
+0.2% +$225
SWK icon
177
Stanley Black & Decker
SWK
$14.4B
$108K 0.01%
900
– –
IFF icon
178
International Flavors & Fragrances
IFF
$20.2B
$107K 0.01%
800
– –
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$107K 0.01%
2,280
-870
-28% -$46.5K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.5B
$105K 0.01%
1,175
– –
AIG icon
181
American International
AIG
$41.7B
$104K 0.01%
2,650
– –
BAX icon
182
Baxter International
BAX
$13.6B
$102K 0.01%
1,550
– –
SCHP icon
183
Schwab US TIPS ETF
SCHP
$16.3B
$102K 0.01%
3,820
– –
ITW icon
184
Illinois Tool Works
ITW
$82.2B
$101K 0.01%
800
– –
MIY icon
185
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$96K 0.01%
7,727
– –
NFLX icon
186
Netflix
NFLX
$298B
$96K 0.01%
3,600
– –
ISTB icon
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$94K 0.01%
1,910
– –
MBB icon
188
iShares MBS ETF
MBB
$38.9B
$92K 0.01%
875
– –
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$90K 0.01%
1,750
– –
BEN icon
190
Franklin Resources
BEN
$17.6B
$89K 0.01%
3,000
– –
CNC icon
191
Centene
CNC
$30.7B
$89K 0.01%
1,550
-900
-37% -$60.3K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$73.3B
$88K 0.01%
2,328
-340
-13% -$13.8K
MCK icon
193
McKesson
MCK
$100B
$88K 0.01%
800
– –
QQQ icon
194
Invesco QQQ Trust
QQQ
$451B
$88K 0.01%
570
– –
ED icon
195
Consolidated Edison
ED
$40.5B
$85K 0.01%
1,117
– –
TXN icon
196
Texas Instruments
TXN
$252B
$85K 0.01%
900
– –
VSS icon
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$85K 0.01%
900
– –
VKQ icon
198
Invesco Municipal Trust
VKQ
$540M
$84K 0.01%
7,555
– –
GDV icon
199
Gabelli Dividend & Income Trust
GDV
$2.6B
$83K 0.01%
4,559
– –
NSC icon
200
Norfolk Southern
NSC
$75.5B
$82K 0.01%
550
– –
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
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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.