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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
V icon
1
Visa
V
$682B
$86.9M 5.73%
505,060
-9,479
-2% -$1.69M
MSFT icon
2
Microsoft
MSFT
$2.93T
$61.6M 4.06%
443,419
-10,728
-2% -$1.48M
PYPL icon
3
PayPal
PYPL
$49.9B
$53.1M 3.5%
512,343
-8,200
-2% -$903K
ECL icon
4
Ecolab
ECL
$76.8B
$48.1M 3.17%
242,690
-5,825
-2% -$1.17M
AAPL icon
5
Apple
AAPL
$4.9T
$46.9M 3.09%
838,468
-5,008
-0.6% -$262K
JPM icon
6
JPMorgan Chase
JPM
$907B
$46M 3.03%
391,021
-1,965
-0.5% -$222K
DIS icon
7
Walt Disney
DIS
$170B
$45.2M 2.98%
346,645
-605
-0.2% -$83.7K
ACN icon
8
Accenture
ACN
$87.9B
$44.9M 2.96%
233,319
-1,570
-0.7% -$304K
SYK icon
9
Stryker
SYK
$123B
$44.3M 2.92%
204,836
-2,840
-1% -$609K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$43.8M 2.89%
719,220
-8,540
-1% -$505K
TTEK icon
11
Tetra Tech
TTEK
$8.2B
$42.5M 2.8%
2,447,535
-19,160
-0.8% -$313K
ADP icon
12
Automatic Data Processing
ADP
$102B
$40M 2.63%
247,547
-2,710
-1% -$448K
FIS icon
13
Fidelity National Information Services
FIS
$21.7B
$35.3M 2.33%
266,167
+2,845
+1% +$378K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$34.6M 2.28%
267,753
-6,388
-2% -$842K
XOM icon
15
ExxonMobil
XOM
$611B
$34.6M 2.28%
490,195
-6,193
-1% -$448K
VRSK icon
16
Verisk Analytics
VRSK
$26.3B
$34.5M 2.28%
218,471
-3,075
-1% -$477K
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$32.8M 2.16%
112,475
-350
-0.3% -$100K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$31.8M 2.09%
178,305
-448
-0.3% -$85.2K
SBUX icon
19
Starbucks
SBUX
$120B
$31M 2.04%
350,150
-8,470
-2% -$785K
FRC
20
DELISTED
First Republic Bank
FRC
$30M 1.97%
309,750
+1,160
+0.4% +$110K
BLK icon
21
Blackrock
BLK
$166B
$27.5M 1.81%
61,602
-407
-0.7% -$181K
PEP icon
22
PepsiCo
PEP
$187B
$26.5M 1.75%
193,258
+1,235
+0.6% +$164K
CSCO icon
23
Cisco
CSCO
$441B
$25.8M 1.7%
521,740
-7,196
-1% -$374K
TJX icon
24
TJX Companies
TJX
$171B
$25.7M 1.7%
461,776
+2,630
+0.6% +$143K
MMM icon
25
3M
MMM
$83.4B
$24.7M 1.63%
179,493
-1,029
-0.6% -$144K
1
2 3 4 5

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ACM
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PP
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OSIA
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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.