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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
GLD icon
176
SPDR Gold Trust
GLD
$131B
$116K 0.01%
950
– –
DVY icon
177
iShares Select Dividend ETF
DVY
$23.5B
$115K 0.01%
1,175
– –
ITW icon
178
Illinois Tool Works
ITW
$82.6B
$115K 0.01%
800
– –
AIG icon
179
American International
AIG
$41.7B
$114K 0.01%
2,650
– –
WMT icon
180
Walmart Inc
WMT
$885B
$111K 0.01%
3,420
-816
-19% -$26.5K
MCK icon
181
McKesson
MCK
$100B
$104K 0.01%
891
+91
+11% +$11.2K
IFF icon
182
International Flavors & Fragrances
IFF
$20.2B
$103K 0.01%
800
– –
MIY icon
183
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$103K 0.01%
7,727
– –
NSC icon
184
Norfolk Southern
NSC
$75.4B
$103K 0.01%
550
– –
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$103K 0.01%
1,750
– –
QQQ icon
186
Invesco QQQ Trust
QQQ
$453B
$102K 0.01%
570
– –
AGIO icon
187
Agios Pharmaceuticals
AGIO
$1.79B
$101K 0.01%
1,500
-1,500
-50% -$87.4K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$73.8B
$100K 0.01%
2,328
– –
SCHP icon
189
Schwab US TIPS ETF
SCHP
$16.3B
$100K 0.01%
3,620
-200
-5% -$5.4K
BEN icon
190
Franklin Resources
BEN
$17.6B
$99K 0.01%
3,000
– –
IMO icon
191
Imperial Oil
IMO
$62.7B
$99K 0.01%
3,635
-2,400
-40% -$65.3K
MSCI icon
192
MSCI
MSCI
$41.6B
$99K 0.01%
500
– –
GDV icon
193
Gabelli Dividend & Income Trust
GDV
$2.6B
$97K 0.01%
4,559
– –
ED icon
194
Consolidated Edison
ED
$40.1B
$95K 0.01%
1,117
– –
ISTB icon
195
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$95K 0.01%
1,910
– –
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$94K 0.01%
900
– –
MBB icon
197
iShares MBS ETF
MBB
$38.9B
$93K 0.01%
875
– –
LLL
198
DELISTED
L3 Technologies, Inc.
LLL
$93K 0.01%
450
– –
NUE icon
199
Nucor
NUE
$58.6B
$91K 0.01%
1,567
– –
VKQ icon
200
Invesco Municipal Trust
VKQ
$541M
$91K 0.01%
7,555
– –
6 7
8
9 10

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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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 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.