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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
AEP icon
201
American Electric Power
AEP
$69.6B
$90K 0.01%
1,075
– –
JCI icon
202
Johnson Controls International
JCI
$88.8B
$89K 0.01%
2,399
– –
SCHH icon
203
Schwab US REIT ETF
SCHH
$11.5B
$87K 0.01%
3,900
– –
AMP icon
204
Ameriprise Financial
AMP
$48.3B
$82K 0.01%
640
– –
AABA
205
DELISTED
Altaba Inc
AABA
$82K 0.01%
1,100
– –
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$190B
$79K 0.01%
1,300
– –
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$137B
$77K 0.01%
705
– –
BDX icon
208
Becton Dickinson
BDX
$45.6B
$76K 0.01%
311
– –
CNC icon
209
Centene
CNC
$30.7B
$74K 0.01%
1,400
-150
-10% -$9.11K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$72K ﹤0.01%
825
– –
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$43.2B
$72K ﹤0.01%
6,390
– –
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$72K ﹤0.01%
501
– –
WEC icon
213
WEC Energy
WEC
$35.7B
$71K ﹤0.01%
894
– –
EXC icon
214
Exelon
EXC
$47.2B
$70K ﹤0.01%
1,963
– –
PDT
215
John Hancock Premium Dividend Fund
PDT
$634M
$67K ﹤0.01%
4,000
-500
-11% -$7.9K
RDWR icon
216
Radware
RDWR
$1.1B
$66K ﹤0.01%
2,520
– –
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.3B
$65K ﹤0.01%
1,782
– –
DE icon
218
Deere & Co
DE
$160B
$64K ﹤0.01%
400
– –
VOT icon
219
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$64K ﹤0.01%
450
– –
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$121B
$61K ﹤0.01%
1,600
– –
IBCD
221
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$60K ﹤0.01%
2,440
– –
BAC icon
222
Bank of America
BAC
$435B
$57K ﹤0.01%
2,050
– –
ALL icon
223
Allstate
ALL
$68B
$56K ﹤0.01%
596
– –
CCJ icon
224
Cameco
CCJ
$37.6B
$55K ﹤0.01%
4,670
– –
IDV icon
225
iShares International Select Dividend ETF
IDV
$8.45B
$55K ﹤0.01%
1,792
– –
7 8
9
10 11

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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.