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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
V icon
1
Visa
V
$677B
$81.7M 5.49%
522,884
-37,326
-7% -$5.38M
PYPL icon
2
PayPal
PYPL
$49.5B
$55.6M 3.74%
534,963
-16,130
-3% -$1.53M
MSFT icon
3
Microsoft
MSFT
$2.84T
$53.9M 3.63%
457,403
-385
-0.1% -$42K
ECL icon
4
Ecolab
ECL
$75.6B
$44.5M 2.99%
251,950
-1,162
-0.5% -$189K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$43M 2.89%
732,700
-680
-0.1% -$38.2K
SYK icon
6
Stryker
SYK
$127B
$42M 2.82%
212,586
-4,345
-2% -$782K
ACN icon
7
Accenture
ACN
$89.9B
$41.1M 2.76%
233,317
+1,700
+0.7% +$267K
XOM icon
8
ExxonMobil
XOM
$651B
$40.8M 2.75%
505,086
-4,739
-0.9% -$361K
AAPL icon
9
Apple
AAPL
$4.89T
$40.7M 2.74%
857,972
-5,128
-0.6% -$218K
ADP icon
10
Automatic Data Processing
ADP
$100B
$40.7M 2.74%
254,812
-3,290
-1% -$478K
JPM icon
11
JPMorgan Chase
JPM
$939B
$39.7M 2.67%
392,421
+3,536
+0.9% +$364K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$38.8M 2.61%
277,236
-421
-0.2% -$56.4K
DIS icon
13
Walt Disney
DIS
$165B
$38.4M 2.58%
345,505
+2,017
+0.6% +$225K
MMM icon
14
3M
MMM
$89B
$32.3M 2.17%
185,984
-4,070
-2% -$685K
VRSK icon
15
Verisk Analytics
VRSK
$26.4B
$31.5M 2.12%
236,756
-2,935
-1% -$357K
FRC
16
DELISTED
First Republic Bank
FRC
$30.9M 2.08%
307,592
+1,620
+0.5% +$160K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$30.5M 2.05%
111,500
+395
+0.4% +$98.3K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$30.2M 2.03%
180,998
-9,520
-5% -$1.51M
CSCO icon
19
Cisco
CSCO
$450B
$29.2M 1.97%
541,652
-17,710
-3% -$860K
TTEK icon
20
Tetra Tech
TTEK
$8.23B
$29M 1.95%
2,436,495
+53,925
+2% +$605K
FIS icon
21
Fidelity National Information Services
FIS
$21.5B
$29M 1.95%
256,147
+410
+0.2% +$43.7K
CTSH icon
22
Cognizant
CTSH
$21.5B
$28.6M 1.92%
394,090
-750
-0.2% -$52.5K
BLK icon
23
Blackrock
BLK
$164B
$27.1M 1.82%
63,447
+821
+1% +$344K
ABBV icon
24
AbbVie
ABBV
$458B
$27.1M 1.82%
335,969
-29,214
-8% -$2.39M
SBUX icon
25
Starbucks
SBUX
$118B
$26.9M 1.81%
362,235
-575
-0.2% -$39.5K
1
2 3 4 5

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PP
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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.