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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
ISTB icon
201
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$94K 0.01%
1,910
-300
-14% -$14.7K
SCHH icon
202
Schwab US REIT ETF
SCHH
$11.5B
$94K 0.01%
4,500
– –
BEN icon
203
Franklin Resources
BEN
$17.2B
$91K 0.01%
3,000
– –
MBB icon
204
iShares MBS ETF
MBB
$39.1B
$90K 0.01%
875
– –
MSCI icon
205
MSCI
MSCI
$41.9B
$89K 0.01%
500
– –
VKQ icon
206
Invesco Municipal Trust
VKQ
$541M
$87K 0.01%
7,555
– –
ORBK
207
DELISTED
Orbotech Ltd
ORBK
$86K 0.01%
1,450
– –
ED icon
208
Consolidated Edison
ED
$40.4B
$85K 0.01%
1,117
– –
XEL icon
209
Xcel Energy
XEL
$48.8B
$85K 0.01%
1,810
– –
JCI icon
210
Johnson Controls International
JCI
$87.2B
$84K 0.01%
2,399
-1,395
-37% -$51.4K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$192B
$83K 0.01%
1,300
+675
+108% +$43K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$112B
$82K 0.01%
745
– –
BDX icon
213
Becton Dickinson
BDX
$45.6B
$79K 0.01%
311
– –
QCOM icon
214
Qualcomm
QCOM
$159B
$77K 0.01%
1,065
-100
-9% -$6.58K
WMB icon
215
Williams Companies
WMB
$86.7B
$77K 0.01%
2,835
– –
AEP icon
216
American Electric Power
AEP
$69.5B
$76K ﹤0.01%
1,075
– –
AA icon
217
Alcoa
AA
$11.9B
$75K ﹤0.01%
1,850
– –
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$43B
$75K ﹤0.01%
6,390
– –
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$75K ﹤0.01%
501
– –
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$138B
$74K ﹤0.01%
705
– –
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$74K ﹤0.01%
825
-50
-6% -$4.53K
PDT
222
John Hancock Premium Dividend Fund
PDT
$636M
$73K ﹤0.01%
4,500
– –
NVDA icon
223
NVIDIA
NVDA
$4.72T
$70K ﹤0.01%
10,000
– –
PRU icon
224
Prudential Financial
PRU
$42.6B
$70K ﹤0.01%
689
– –
AME icon
225
Ametek
AME
$55B
$67K ﹤0.01%
841
– –
7 8
9
10 11

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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 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.