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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
+4.53%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$101M
Cap. Flow
+$29.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
37.02%
Holding
473
New
51
Increased
100
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$19.5M
2
ROP icon
Roper Technologies
ROP
+$3.16M
3
UNH icon
UnitedHealth
UNH
+$2.26M
4
ARES icon
Ares Management
ARES
+$2.1M
5
ADBE icon
Adobe
ADBE
+$1.67M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
3
META icon
Meta Platforms (Facebook)
META
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.25M
5
CSCO icon
Cisco
CSCO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 20.25%
3 Healthcare 13.69%
4 Communication Services 11.47%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$84.1B
$124K 0.01%
+1,110
New +$126K
AIG icon
227
American International
AIG
$42.4B
$122K 0.01%
2,650
– –
YUM icon
228
Yum! Brands
YUM
$41.6B
$122K 0.01%
1,125
– –
NLY icon
229
Annaly Capital Management
NLY
$17.1B
$118K 0.01%
3,439
-6,250
-65% -$212K
EMLP icon
230
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$111K 0.01%
4,870
– –
GDV icon
231
Gabelli Dividend & Income Trust
GDV
$2.64B
$109K 0.01%
4,559
– –
PKG icon
232
Packaging Corp of America
PKG
$22.5B
$108K 0.01%
+800
New +$109K
BSTZ icon
233
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$107K 0.01%
+3,000
New +$109K
CNI icon
234
Canadian National Railway
CNI
$76.5B
$107K 0.01%
920
– –
LHX icon
235
L3Harris
LHX
$53.9B
$104K 0.01%
515
+195
+61% +$36.6K
ETN icon
236
Eaton
ETN
$174B
$102K 0.01%
740
– –
VKQ icon
237
Invesco Municipal Trust
VKQ
$547M
$100K 0.01%
7,555
– –
XYL icon
238
Xylem
XYL
$28.2B
$100K 0.01%
950
– –
PCAR icon
239
PACCAR
PCAR
$69.5B
$98K ﹤0.01%
+1,581
New +$98.8K
LMT icon
240
Lockheed Martin
LMT
$135B
$96K ﹤0.01%
260
– –
CE icon
241
Celanese
CE
$4.82B
$94K ﹤0.01%
630
-10
-2% -$1.37K
CRL icon
242
Charles River Laboratories
CRL
$12.7B
$94K ﹤0.01%
+325
New +$90.3K
DE icon
243
Deere & Co
DE
$166B
$94K ﹤0.01%
250
– –
ANSS
244
DELISTED
Ansys
ANSS
$93K ﹤0.01%
+273
New +$97K
CSGP icon
245
CoStar Group
CSGP
$12B
$92K ﹤0.01%
1,120
+1,040
+1,300% +$89.8K
IYW icon
246
iShares US Technology ETF
IYW
$24.8B
$91K ﹤0.01%
1,040
– –
NVS icon
247
Novartis
NVS
$293B
$90K ﹤0.01%
1,050
– –
NUAN
248
DELISTED
Nuance Communications, Inc.
NUAN
$90K ﹤0.01%
+2,060
New +$94.7K
BAC icon
249
Bank of America
BAC
$441B
$89K ﹤0.01%
2,300
– –
VTI icon
250
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$88K ﹤0.01%
426
– –
8 9
10
11 12

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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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MXM
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OSIA
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PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Barrett Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Barrett Asset Management held 473 positions worth $2.01B, up 5.3% from $1.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrett Asset Management's Q1 2021 filing shows 51 new, 100 increased, 80 reduced and 23 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,800 shares worth $420K. The largest sale was PayPal, an estimated $5.19M.

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 Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 3,800 shares worth $420K.
  • Barrett Asset Management added most to Sysco in Q1 2021, an estimated $19.5M increase.
  • Barrett Asset Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $5.19M.
  • Barrett Asset Management fully exited Agios Pharmaceuticals in Q1 2021, selling an estimated $65K.
  • Barrett Asset Management's ten largest holdings make up 37% of its $2.01B portfolio in Q1 2021.
  • Barrett Asset Management opened 51 new positions and closed 23 in Q1 2021.
  • Barrett Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.01B.

Based on Barrett Asset Management's 13F filing for Q1 2021, filed 13 May 2021.