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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
CELG
201
DELISTED
Celgene Corp
CELG
$81K 0.01%
815
-500
-38% -$47.5K
NUE icon
202
Nucor
NUE
$58.6B
$80K 0.01%
1,567
– –
BDX icon
203
Becton Dickinson
BDX
$45.6B
$77K 0.01%
311
– –
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$43.2B
$76K 0.01%
6,390
– –
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$74K ﹤0.01%
825
– –
PDT
206
John Hancock Premium Dividend Fund
PDT
$634M
$72K ﹤0.01%
4,000
– –
OIA icon
207
Invesco Municipal Income Opportunities Trust
OIA
$289M
$71K ﹤0.01%
8,904
– –
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$111B
$69K ﹤0.01%
580
+155
+36% +$18.3K
DTE icon
209
DTE Energy
DTE
$29.5B
$68K ﹤0.01%
599
– –
EXC icon
210
Exelon
EXC
$46.9B
$68K ﹤0.01%
1,963
– –
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.1B
$68K ﹤0.01%
+600
New +$68.5K
BAC icon
212
Bank of America
BAC
$435B
$67K ﹤0.01%
2,300
– –
VOT icon
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$67K ﹤0.01%
450
– –
BAX icon
214
Baxter International
BAX
$13.5B
$66K ﹤0.01%
750
-800
-52% -$68.3K
ALL icon
215
Allstate
ALL
$68B
$65K ﹤0.01%
596
– –
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$121B
$64K ﹤0.01%
1,600
– –
TDF
217
Templeton Dragon Fund
TDF
$270M
$64K ﹤0.01%
3,550
– –
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$64K ﹤0.01%
426
-75
-15% -$11.3K
C icon
219
Citigroup
C
$222B
$62K ﹤0.01%
895
– –
KMB icon
220
Kimberly-Clark
KMB
$36.3B
$61K ﹤0.01%
430
– –
RDWR icon
221
Radware
RDWR
$1.1B
$61K ﹤0.01%
2,520
– –
VSTM icon
222
Verastem
VSTM
$511M
$61K ﹤0.01%
4,167
– –
IBCD
223
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$60K ﹤0.01%
2,440
– –
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$137B
$57K ﹤0.01%
500
– –
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$57K ﹤0.01%
212
+95
+81% +$25.4K
7 8
9
10 11

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ACM
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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 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.