We are live on ! Find out more
BAM

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
V icon
1
Visa
V
$677B
$94.7M 5.79%
504,198
-862
-0.2% -$155K
MSFT icon
2
Microsoft
MSFT
$2.84T
$70M 4.28%
443,776
+357
+0.1% +$52.4K
AAPL icon
3
Apple
AAPL
$4.89T
$61.3M 3.75%
835,532
-2,936
-0.4% -$189K
PYPL icon
4
PayPal
PYPL
$49.5B
$55.3M 3.38%
511,643
-700
-0.1% -$72.9K
JPM icon
5
JPMorgan Chase
JPM
$939B
$54.7M 3.34%
392,303
+1,282
+0.3% +$164K
DIS icon
6
Walt Disney
DIS
$165B
$50.6M 3.09%
349,987
+3,342
+1% +$466K
ACN icon
7
Accenture
ACN
$89.9B
$49M 2.99%
232,629
-690
-0.3% -$134K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$48.2M 2.95%
721,340
+2,120
+0.3% +$137K
ECL icon
9
Ecolab
ECL
$75.6B
$46.7M 2.86%
242,230
-460
-0.2% -$87.3K
SYK icon
10
Stryker
SYK
$127B
$42.5M 2.59%
202,336
-2,500
-1% -$519K
ADP icon
11
Automatic Data Processing
ADP
$100B
$42.2M 2.58%
247,258
-289
-0.1% -$47.9K
TTEK icon
12
Tetra Tech
TTEK
$8.23B
$41.6M 2.54%
2,412,385
-35,150
-1% -$609K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$39.6M 2.42%
271,195
+3,442
+1% +$467K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$36.8M 2.25%
113,255
+780
+0.7% +$237K
FRC
15
DELISTED
First Republic Bank
FRC
$36.5M 2.23%
310,575
+825
+0.3% +$89.1K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$36.5M 2.23%
177,709
-596
-0.3% -$115K
FIS icon
17
Fidelity National Information Services
FIS
$21.5B
$36.1M 2.2%
259,475
-6,692
-3% -$897K
XOM icon
18
ExxonMobil
XOM
$651B
$34.1M 2.08%
488,657
-1,538
-0.3% -$106K
VRSK icon
19
Verisk Analytics
VRSK
$26.4B
$32.6M 1.99%
218,071
-400
-0.2% -$59.3K
BLK icon
20
Blackrock
BLK
$164B
$30.8M 1.88%
61,342
-260
-0.4% -$123K
SBUX icon
21
Starbucks
SBUX
$118B
$30.7M 1.88%
349,205
-945
-0.3% -$80.6K
TJX icon
22
TJX Companies
TJX
$170B
$28.4M 1.74%
465,176
+3,400
+0.7% +$201K
PEP icon
23
PepsiCo
PEP
$186B
$26.8M 1.64%
195,873
+2,615
+1% +$356K
MMM icon
24
3M
MMM
$89B
$26.4M 1.61%
179,117
-376
-0.2% -$52.7K
ZTS icon
25
Zoetis
ZTS
$31.6B
$25.7M 1.57%
194,115
+2,020
+1% +$251K
1
2 3 4 5

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.