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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
KRE icon
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$133K 0.01%
2,280
– –
DVY icon
177
iShares Select Dividend ETF
DVY
$23.5B
$128K 0.01%
1,209
– –
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$127K 0.01%
1,900
– –
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$126K 0.01%
986
+1
+0.1% +$127
EMLP icon
180
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$124K 0.01%
4,870
– –
MCK icon
181
McKesson
MCK
$100B
$123K 0.01%
891
– –
MSCI icon
182
MSCI
MSCI
$41.6B
$123K 0.01%
475
– –
LMT icon
183
Lockheed Martin
LMT
$134B
$121K 0.01%
310
– –
LOW icon
184
Lowe's Companies
LOW
$117B
$120K 0.01%
+1,000
New +$114K
CE icon
185
Celanese
CE
$4.9B
$116K 0.01%
940
-230
-20% -$28.3K
NFLX icon
186
Netflix
NFLX
$299B
$116K 0.01%
3,600
– –
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$115K 0.01%
1,032
– –
NVS icon
188
Novartis
NVS
$297B
$114K 0.01%
1,200
+250
+26% +$22.4K
SPB icon
189
Spectrum Brands
SPB
$2.04B
$113K 0.01%
+1,754
New +$99.4K
TNET icon
190
TriNet
TNET
$3.02B
$113K 0.01%
2,000
– –
QQQ icon
191
Invesco QQQ Trust
QQQ
$453B
$111K 0.01%
524
– –
AMP icon
192
Ameriprise Financial
AMP
$48.3B
$107K 0.01%
640
– –
NSC icon
193
Norfolk Southern
NSC
$75.4B
$107K 0.01%
550
– –
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$73.8B
$103K 0.01%
2,120
– –
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$103K 0.01%
4,100
– –
HSY icon
196
Hershey
HSY
$35.5B
$102K 0.01%
+695
New +$103K
ED icon
197
Consolidated Edison
ED
$40.1B
$101K 0.01%
1,117
– –
AEP icon
198
American Electric Power
AEP
$69.6B
$100K 0.01%
1,063
– –
GDV icon
199
Gabelli Dividend & Income Trust
GDV
$2.6B
$100K 0.01%
4,559
– –
MBB icon
200
iShares MBS ETF
MBB
$38.9B
$100K 0.01%
925
– –
6 7
8
9 10

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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.