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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
+9.2%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$132M
Cap. Flow
+$3.62M
Cap. Flow %
0.21%
Top 10 Hldgs %
37.93%
Holding
397
New
6
Increased
85
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.65M
2
ARES icon
Ares Management
ARES
+$4.08M
3
CPAY icon
Corpay
CPAY
+$2.91M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
JPM icon
JPMorgan Chase
JPM
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
PYPL icon
PayPal
PYPL
+$4.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$1.7M
5
XOM icon
ExxonMobil
XOM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 20.09%
3 Healthcare 14.87%
4 Communication Services 10.85%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$73K ﹤0.01%
426
– –
CE icon
227
Celanese
CE
$4.82B
$70K ﹤0.01%
650
-150
-19% -$15K
RSG icon
228
Republic Services
RSG
$66B
$70K ﹤0.01%
750
– –
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$128B
$65K ﹤0.01%
1,200
– –
OIA icon
230
Invesco Municipal Income Opportunities Trust
OIA
$292M
$65K ﹤0.01%
8,904
– –
KMB icon
231
Kimberly-Clark
KMB
$36.5B
$63K ﹤0.01%
430
– –
BP icon
232
BP
BP
$107B
$62K ﹤0.01%
3,556
-258
-7% -$5.59K
CVS icon
233
CVS Health
CVS
$122B
$61K ﹤0.01%
1,050
-100
-9% -$6.22K
PPG icon
234
PPG Industries
PPG
$26.6B
$61K ﹤0.01%
500
– –
TROW icon
235
T. Rowe Price
TROW
$24.3B
$61K ﹤0.01%
475
– –
BAX icon
236
Baxter International
BAX
$14.2B
$60K ﹤0.01%
750
– –
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$138B
$59K ﹤0.01%
500
– –
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$59K ﹤0.01%
212
– –
DTE icon
239
DTE Energy
DTE
$29.1B
$59K ﹤0.01%
599
– –
DVY icon
240
iShares Select Dividend ETF
DVY
$23.6B
$58K ﹤0.01%
709
– –
ALL icon
241
Allstate
ALL
$67.5B
$56K ﹤0.01%
596
– –
IEI icon
242
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$56K ﹤0.01%
416
– –
IYH icon
243
iShares US Healthcare ETF
IYH
$3.54B
$56K ﹤0.01%
1,225
– –
BAC icon
244
Bank of America
BAC
$442B
$55K ﹤0.01%
2,300
– –
DE icon
245
Deere & Co
DE
$168B
$55K ﹤0.01%
250
– –
LHX icon
246
L3Harris
LHX
$53.4B
$54K ﹤0.01%
320
– –
AGIO icon
247
Agios Pharmaceuticals
AGIO
$1.93B
$53K ﹤0.01%
1,500
– –
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$44.6B
$53K ﹤0.01%
642
– –
PZA icon
249
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$53K ﹤0.01%
2,000
– –
STZ icon
250
Constellation Brands
STZ
$23.2B
$53K ﹤0.01%
280
-165
-37% -$30.1K
8 9
10
11 12

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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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Barrett Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Barrett Asset Management held 397 positions worth $1.7B, up 8.4% from $1.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett Asset Management's Q3 2020 filing shows 6 new, 85 increased, 72 reduced and 16 closed positions. Its largest new stake was Corpay: 11,765 shares worth $2.8M. The largest sale was Apple, an estimated $13.2M.

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

  • Barrett Asset Management's largest Q3 2020 buy was Corpay: 11,765 shares worth $2.8M.
  • Barrett Asset Management added most to Vertex Pharmaceuticals in Q3 2020, an estimated $4.65M increase.
  • Barrett Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $13.2M.
  • Barrett Asset Management fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2020, selling an estimated $145K.
  • Barrett Asset Management's ten largest holdings make up 38% of its $1.7B portfolio in Q3 2020.
  • Barrett Asset Management opened 6 new positions and closed 16 in Q3 2020.
  • Barrett Asset Management's portfolio value rose 8.4% quarter-over-quarter to $1.7B.

Based on Barrett Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.