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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
ORBK
201
DELISTED
Orbotech Ltd
ORBK
$82K 0.01%
1,450
– –
NUE icon
202
Nucor
NUE
$58.5B
$81K 0.01%
1,567
– –
AEP icon
203
American Electric Power
AEP
$69.5B
$80K 0.01%
1,075
– –
LMT icon
204
Lockheed Martin
LMT
$132B
$79K 0.01%
300
– –
LLL
205
DELISTED
L3 Technologies, Inc.
LLL
$78K 0.01%
450
-2,000
-82% -$385K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$138B
$75K 0.01%
705
– –
SCHH icon
207
Schwab US REIT ETF
SCHH
$11.5B
$75K 0.01%
3,900
-600
-13% -$12.3K
MSCI icon
208
MSCI
MSCI
$41.9B
$74K 0.01%
500
– –
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$192B
$72K 0.01%
1,300
– –
JCI icon
210
Johnson Controls International
JCI
$87.2B
$71K 0.01%
2,399
– –
BDX icon
211
Becton Dickinson
BDX
$45.6B
$68K 0.01%
311
– –
AMP icon
212
Ameriprise Financial
AMP
$48.1B
$67K 0.01%
640
– –
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$43B
$64K ﹤0.01%
6,390
– –
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$64K ﹤0.01%
501
– –
AABA
215
DELISTED
Altaba Inc
AABA
$64K ﹤0.01%
1,100
+1,000
+1,000% +$61.7K
EXC icon
216
Exelon
EXC
$46.6B
$63K ﹤0.01%
1,963
– –
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$63K ﹤0.01%
825
– –
PDT
218
John Hancock Premium Dividend Fund
PDT
$636M
$62K ﹤0.01%
4,500
– –
WEC icon
219
WEC Energy
WEC
$35.9B
$62K ﹤0.01%
894
– –
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.3B
$61K ﹤0.01%
1,782
-1,000
-36% -$35.4K
DE icon
221
Deere & Co
DE
$162B
$60K ﹤0.01%
400
– –
KMB icon
222
Kimberly-Clark
KMB
$36.6B
$60K ﹤0.01%
530
– –
QCOM icon
223
Qualcomm
QCOM
$159B
$59K ﹤0.01%
1,045
-20
-2% -$1.21K
IBCD
224
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$59K ﹤0.01%
2,440
– –
AME icon
225
Ametek
AME
$55B
$57K ﹤0.01%
841
– –
7 8
9
10 11

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ACI
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ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.