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BAM
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
(-15%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
396
New
26
Increased
46
Reduced
97
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.36M |
| 2 |
EOG Resources
EOG
|
+$1.12M |
| 3 |
Apple
AAPL
|
+$843K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$670K |
| 5 |
UnitedHealth
UNH
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$5.61M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$5.14M |
| 3 |
SLB Ltd
SLB
|
+$5.07M |
| 4 |
TransUnion
TRU
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$682B
| $73.9M | 5.68% |
560,210
-20,367
| -4% | -$2.81M |
|
2
Microsoft
MSFT
$2.93T
| $46.5M | 3.57% |
457,788
-7,355
| -2% | -$788K |
|
3
PayPal
PYPL
$49.9B
| $46.3M | 3.56% |
551,093
-5,315
| -1% | -$443K |
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $38M | 2.92% |
733,380
-4,240
| -0.6% | -$227K |
|
5
JPMorgan Chase
JPM
$907B
| $38M | 2.92% |
388,885
-760
| -0.2% | -$81K |
|
6
Walt Disney
DIS
$170B
| $37.7M | 2.9% |
343,488
+3,875
| +1% | +$441K |
|
7
Ecolab
ECL
$76.8B
| $37.3M | 2.87% |
253,112
-5,128
| -2% | -$783K |
|
8
Johnson & Johnson
JNJ
$609B
| $35.8M | 2.75% |
277,657
-3,106
| -1% | -$433K |
|
9
ExxonMobil
XOM
$611B
| $34.8M | 2.67% |
509,825
-10,262
| -2% | -$805K |
|
|
10
Apple
AAPL
$4.9T
| $34M | 2.62% |
863,100
+17,380
| +2% | +$843K |
|
11
Stryker
SYK
$123B
| $34M | 2.61% |
216,931
+60
| +0% | +$10K |
|
12
Automatic Data Processing
ADP
$102B
| $33.8M | 2.6% |
258,102
-981
| -0.4% | -$138K |
|
13
AbbVie
ABBV
$450B
| $33.7M | 2.59% |
365,183
-4,025
| -1% | -$354K |
|
14
Accenture
ACN
$87.9B
| $32.7M | 2.51% |
231,617
-930
| -0.4% | -$147K |
|
15
3M
MMM
$83.4B
| $30.3M | 2.33% |
190,054
-2,338
| -1% | -$388K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $26.6M | 2.04% |
305,972
-1,610
| -0.5% | -$147K |
|
17
Fidelity National Information Services
FIS
$21.7B
| $26.2M | 2.02% |
255,737
+1,160
| +0.5% | +$121K |
|
18
Verisk Analytics
VRSK
$26.3B
| $26.1M | 2.01% |
239,691
-3,600
| -1% | -$421K |
|
19
Cognizant
CTSH
$21.2B
| $25.1M | 1.93% |
394,840
-4,355
| -1% | -$303K |
|
20
Meta Platforms (Facebook)
META
$1.64T
| $25M | 1.92% |
190,518
-11,565
| -6% | -$1.68M |
|
|
21
Thermo Fisher Scientific
TMO
$198B
| $24.9M | 1.91% |
111,105
+2,855
| +3% | +$670K |
|
22
Tetra Tech
TTEK
$8.2B
| $24.7M | 1.9% |
2,382,570
-14,750
| -0.6% | -$183K |
|
23
Blackrock
BLK
$166B
| $24.6M | 1.89% |
62,626
-1,710
| -3% | -$700K |
|
24
Cisco
CSCO
$441B
| $24.2M | 1.86% |
559,362
-27,600
| -5% | -$1.26M |
|
25
Starbucks
SBUX
$120B
| $23.4M | 1.8% |
362,810
-8,725
| -2% | -$546K |
|
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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.