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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
+23.62%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$283M
Cap. Flow
+$6.77M
Cap. Flow %
0.43%
Top 10 Hldgs %
38.48%
Holding
402
New
50
Increased
106
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.92M
2
ADBE icon
Adobe
ADBE
+$3.82M
3
ROP icon
Roper Technologies
ROP
+$1.53M
4
COST icon
Costco
COST
+$836K
5
AMGN icon
Amgen
AMGN
+$684K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.71M
2
COP icon
ConocoPhillips
COP
+$2.54M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
4
WAT icon
Waters Corp
WAT
+$2.08M
5
RTX icon
RTX Corp
RTX
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Financials 20.56%
3 Healthcare 14.03%
4 Communication Services 10.87%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIA icon
226
Invesco Municipal Income Opportunities Trust
OIA
$287M
$64K ﹤0.01%
8,904
– –
RDS.B
227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64K ﹤0.01%
2,090
-1,430
-41% -$46.7K
RSG icon
228
Republic Services
RSG
$63.7B
$62K ﹤0.01%
750
– –
XYL icon
229
Xylem
XYL
$28.5B
$62K ﹤0.01%
+950
New +$62.7K
GE icon
230
GE Aerospace
GE
$396B
$61K ﹤0.01%
1,802
+738
+69% +$24.9K
KMB icon
231
Kimberly-Clark
KMB
$37.3B
$61K ﹤0.01%
430
– –
VBK icon
232
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$60K ﹤0.01%
300
– –
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$138B
$59K ﹤0.01%
500
– –
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$59K ﹤0.01%
775
-50
-6% -$3.64K
RDWR icon
235
Radware
RDWR
$1.2B
$59K ﹤0.01%
2,520
– –
TROW icon
236
T. Rowe Price
TROW
$24.5B
$59K ﹤0.01%
+475
New +$54.2K
ALL icon
237
Allstate
ALL
$68.1B
$58K ﹤0.01%
596
– –
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$127B
$58K ﹤0.01%
1,200
– –
DVY icon
239
iShares Select Dividend ETF
DVY
$23.5B
$57K ﹤0.01%
709
– –
EL icon
240
Estee Lauder
EL
$31.5B
$57K ﹤0.01%
300
+267
+809% +$47.7K
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$56K ﹤0.01%
416
– –
BAC icon
242
Bank of America
BAC
$442B
$55K ﹤0.01%
2,300
– –
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$55K ﹤0.01%
212
– –
DTE icon
244
DTE Energy
DTE
$29.1B
$55K ﹤0.01%
599
– –
LHX icon
245
L3Harris
LHX
$53.3B
$54K ﹤0.01%
320
– –
TSLA icon
246
Tesla
TSLA
$1.27T
$54K ﹤0.01%
750
– –
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$44.6B
$53K ﹤0.01%
642
– –
IYH icon
248
iShares US Healthcare ETF
IYH
$3.49B
$53K ﹤0.01%
1,225
– –
PDT
249
John Hancock Premium Dividend Fund
PDT
$625M
$53K ﹤0.01%
4,000
– –
PPG icon
250
PPG Industries
PPG
$26.5B
$53K ﹤0.01%
500
-350
-41% -$33.7K
8 9
10
11 12

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OSIA
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PSUF
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Barrett Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Barrett Asset Management held 402 positions worth $1.56B, up 22% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett Asset Management's Q2 2020 filing shows 50 new, 106 increased, 45 reduced and 11 closed positions. Its largest new stake was Ares Management: 14,150 shares worth $562K. The largest sale was PayPal, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Barrett Asset Management's largest Q2 2020 buy was Ares Management: 14,150 shares worth $562K.
  • Barrett Asset Management added most to Vertex Pharmaceuticals in Q2 2020, an estimated $3.92M increase.
  • Barrett Asset Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $5.71M.
  • Barrett Asset Management fully exited Waters Corp in Q2 2020, selling an estimated $2.08M.
  • Barrett Asset Management's ten largest holdings make up 38% of its $1.56B portfolio in Q2 2020.
  • Barrett Asset Management opened 50 new positions and closed 11 in Q2 2020.
  • Barrett Asset Management's portfolio value rose 22% quarter-over-quarter to $1.56B.

Based on Barrett Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.