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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
+13.65%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$216M
Cap. Flow
+$5.14M
Cap. Flow %
0.27%
Top 10 Hldgs %
37.82%
Holding
430
New
49
Increased
78
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$6.66M
2
ROP icon
Roper Technologies
ROP
+$6.38M
3
UNH icon
UnitedHealth
UNH
+$4.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.34M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.01M
2
TTEK icon
Tetra Tech
TTEK
+$2.09M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.92M
4
V icon
Visa
V
+$1.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 20.53%
3 Healthcare 14.2%
4 Communication Services 11.29%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$175B
$89K ﹤0.01%
740
– –
GSK icon
227
GSK
GSK
$106B
$88K ﹤0.01%
1,920
– –
IYW icon
228
iShares US Technology ETF
IYW
$25.1B
$88K ﹤0.01%
1,040
– –
WEC icon
229
WEC Energy
WEC
$35.2B
$84K ﹤0.01%
917
– –
CE icon
230
Celanese
CE
$4.84B
$83K ﹤0.01%
640
-10
-2% -$1.24K
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$83K ﹤0.01%
426
– –
ED icon
232
Consolidated Edison
ED
$39.9B
$81K ﹤0.01%
1,117
– –
SCHO icon
233
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$81K ﹤0.01%
3,150
– –
DXCM icon
234
DexCom
DXCM
$31.9B
$78K ﹤0.01%
840
– –
WM icon
235
Waste Management
WM
$90.8B
$77K ﹤0.01%
650
– –
TROW icon
236
T. Rowe Price
TROW
$24.4B
$76K ﹤0.01%
500
+25
+5% +$3.58K
BP icon
237
BP
BP
$107B
$73K ﹤0.01%
3,556
– –
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$128B
$72K ﹤0.01%
1,200
– –
PPG icon
239
PPG Industries
PPG
$26.6B
$72K ﹤0.01%
500
– –
RSG icon
240
Republic Services
RSG
$65.5B
$72K ﹤0.01%
750
– –
BAC icon
241
Bank of America
BAC
$441B
$70K ﹤0.01%
2,300
– –
OIA icon
242
Invesco Municipal Income Opportunities Trust
OIA
$291M
$70K ﹤0.01%
8,904
– –
APD icon
243
Air Products & Chemicals
APD
$67.2B
$68K ﹤0.01%
250
– –
DVY icon
244
iShares Select Dividend ETF
DVY
$23.6B
$68K ﹤0.01%
709
– –
DE icon
245
Deere & Co
DE
$168B
$67K ﹤0.01%
250
– –
AGIO icon
246
Agios Pharmaceuticals
AGIO
$1.91B
$65K ﹤0.01%
1,500
– –
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$65K ﹤0.01%
212
– –
CGNX icon
248
Cognex
CGNX
$11.3B
$64K ﹤0.01%
800
– –
CVS icon
249
CVS Health
CVS
$122B
$63K ﹤0.01%
920
-130
-12% -$8.46K
DTE icon
250
DTE Energy
DTE
$29.2B
$62K ﹤0.01%
599
– –
8 9
10
11 12

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ACM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Barrett Asset Management held 430 positions worth $1.91B, up 13% from $1.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett Asset Management's Q4 2020 filing shows 49 new, 78 increased, 98 reduced and 8 closed positions. Its largest new stake was TRI-Continental Corp: 6,028 shares worth $178K. The largest sale was PayPal, an estimated $4.01M.

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

  • Barrett Asset Management's largest Q4 2020 buy was TRI-Continental Corp: 6,028 shares worth $178K.
  • Barrett Asset Management added most to Corpay in Q4 2020, an estimated $6.66M increase.
  • Barrett Asset Management's biggest Q4 2020 reduction was PayPal, cutting an estimated $4.01M.
  • Barrett Asset Management fully exited Constellation Brands in Q4 2020, selling an estimated $53K.
  • Barrett Asset Management's ten largest holdings make up 38% of its $1.91B portfolio in Q4 2020.
  • Barrett Asset Management opened 49 new positions and closed 8 in Q4 2020.
  • Barrett Asset Management's portfolio value rose 13% quarter-over-quarter to $1.91B.

Based on Barrett Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.