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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
LHX icon
176
L3Harris
LHX
$51.6B
$122K 0.01%
+584
New +$120K
MCK icon
177
McKesson
MCK
$100B
$122K 0.01%
891
– –
LMT icon
178
Lockheed Martin
LMT
$134B
$121K 0.01%
310
+10
+3% +$3.76K
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$120K 0.01%
2,280
– –
SUSA icon
180
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$117K 0.01%
1,900
– –
ED icon
181
Consolidated Edison
ED
$40.1B
$106K 0.01%
1,117
– –
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$105K 0.01%
1,032
+132
+15% +$13.5K
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$104K 0.01%
4,100
+500
+14% +$12.6K
MSCI icon
184
MSCI
MSCI
$41.6B
$103K 0.01%
475
-25
-5% -$5.79K
PPG icon
185
PPG Industries
PPG
$24.6B
$101K 0.01%
850
– –
AEP icon
186
American Electric Power
AEP
$69.6B
$100K 0.01%
1,063
– –
MBB icon
187
iShares MBS ETF
MBB
$38.9B
$100K 0.01%
925
+50
+6% +$5.39K
NSC icon
188
Norfolk Southern
NSC
$75.4B
$99K 0.01%
550
– –
QQQ icon
189
Invesco QQQ Trust
QQQ
$453B
$99K 0.01%
524
+40
+8% +$7.58K
GDV icon
190
Gabelli Dividend & Income Trust
GDV
$2.6B
$98K 0.01%
4,559
– –
ISTB icon
191
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$96K 0.01%
1,910
– –
NFLX icon
192
Netflix
NFLX
$299B
$96K 0.01%
3,600
– –
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$73.8B
$95K 0.01%
2,120
– –
VKQ icon
194
Invesco Municipal Trust
VKQ
$541M
$95K 0.01%
7,555
– –
AMP icon
195
Ameriprise Financial
AMP
$48.3B
$94K 0.01%
640
– –
JCI icon
196
Johnson Controls International
JCI
$88.8B
$94K 0.01%
2,148
-251
-10% -$10.6K
BEN icon
197
Franklin Resources
BEN
$17.6B
$87K 0.01%
3,000
– –
WEC icon
198
WEC Energy
WEC
$35.7B
$87K 0.01%
917
– –
NVS icon
199
Novartis
NVS
$297B
$83K 0.01%
950
-1,000
-51% -$89.8K
WM icon
200
Waste Management
WM
$90.6B
$81K 0.01%
700
– –
6 7
8
9 10

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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
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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.