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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
ISTB icon
201
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$96K 0.01%
1,910
– –
VKQ icon
202
Invesco Municipal Trust
VKQ
$540M
$93K 0.01%
7,555
– –
WELL icon
203
Welltower
WELL
$171B
$92K 0.01%
1,128
+1,100
+3,929% +$94.2K
ELAN icon
204
Elanco Animal Health
ELAN
$13B
$90K 0.01%
3,040
-11,475
-79% -$312K
NUE icon
205
Nucor
NUE
$58.5B
$88K 0.01%
1,567
– –
NYF icon
206
iShares New York Muni Bond ETF
NYF
$1.37B
$86K 0.01%
+1,500
New +$85.6K
WEC icon
207
WEC Energy
WEC
$35.9B
$85K 0.01%
917
– –
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$43B
$82K 0.01%
6,390
– –
BAC icon
209
Bank of America
BAC
$436B
$81K ﹤0.01%
2,300
– –
WM icon
210
Waste Management
WM
$91.1B
$80K ﹤0.01%
700
– –
BEN icon
211
Franklin Resources
BEN
$17.6B
$78K ﹤0.01%
3,000
– –
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$78K ﹤0.01%
825
– –
TXN icon
213
Texas Instruments
TXN
$252B
$77K ﹤0.01%
+600
New +$74K
JCI icon
214
Johnson Controls International
JCI
$88B
$73K ﹤0.01%
1,781
-367
-17% -$15.5K
AGIO icon
215
Agios Pharmaceuticals
AGIO
$1.89B
$72K ﹤0.01%
1,500
– –
C icon
216
Citigroup
C
$223B
$72K ﹤0.01%
895
– –
PDT
217
John Hancock Premium Dividend Fund
PDT
$635M
$72K ﹤0.01%
4,000
– –
VOT icon
218
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$71K ﹤0.01%
450
– –
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$120B
$70K ﹤0.01%
1,600
– –
OIA icon
220
Invesco Municipal Income Opportunities Trust
OIA
$290M
$70K ﹤0.01%
8,904
– –
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$70K ﹤0.01%
426
– –
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.1B
$68K ﹤0.01%
600
– –
ALL icon
223
Allstate
ALL
$68.6B
$67K ﹤0.01%
596
– –
RSG icon
224
Republic Services
RSG
$65.1B
$67K ﹤0.01%
+750
New +$65.6K
DTE icon
225
DTE Energy
DTE
$29.5B
$66K ﹤0.01%
599
– –
7 8
9
10 11

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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.