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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
+8.54%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$159M
Cap. Flow
+$2.95M
Cap. Flow %
0.14%
Top 10 Hldgs %
37.23%
Holding
472
New
22
Increased
72
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$4.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.75M
3
SYY icon
Sysco
SYY
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M
5
CPAY icon
Corpay
CPAY
+$1.09M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.39M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
T icon
AT&T
T
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 20.91%
3 Healthcare 13.37%
4 Communication Services 11.44%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$41.7B
$140K 0.01%
1,301
– –
ICE icon
227
Intercontinental Exchange
ICE
$83.3B
$132K 0.01%
1,110
– –
DOV icon
228
Dover
DOV
$28.1B
$130K 0.01%
866
-550
-39% -$81.1K
MAS icon
229
Masco
MAS
$15.1B
$129K 0.01%
2,198
– –
YUM icon
230
Yum! Brands
YUM
$40.8B
$129K 0.01%
1,125
– –
AIG icon
231
American International
AIG
$41.7B
$126K 0.01%
2,650
– –
BSTZ icon
232
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
$125K 0.01%
3,000
– –
NLY icon
233
Annaly Capital Management
NLY
$17.3B
$122K 0.01%
3,439
– –
CRL icon
234
Charles River Laboratories
CRL
$11.2B
$120K 0.01%
325
– –
GDV icon
235
Gabelli Dividend & Income Trust
GDV
$2.64B
$120K 0.01%
4,559
– –
EMLP icon
236
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$119K 0.01%
4,870
– –
SUSA icon
237
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$115K 0.01%
1,200
-250
-17% -$23.1K
XYL icon
238
Xylem
XYL
$28.3B
$114K 0.01%
950
– –
LHX icon
239
L3Harris
LHX
$52.9B
$111K 0.01%
515
– –
ETN icon
240
Eaton
ETN
$171B
$110K 0.01%
740
– –
PKG icon
241
Packaging Corp of America
PKG
$22.6B
$108K 0.01%
800
– –
VKQ icon
242
Invesco Municipal Trust
VKQ
$540M
$104K ﹤0.01%
7,555
– –
IYW icon
243
iShares US Technology ETF
IYW
$25B
$103K ﹤0.01%
1,040
– –
VSTM icon
244
Verastem
VSTM
$509M
$102K ﹤0.01%
2,083
– –
LMT icon
245
Lockheed Martin
LMT
$135B
$98K ﹤0.01%
260
– –
CNI icon
246
Canadian National Railway
CNI
$75.8B
$97K ﹤0.01%
920
– –
CE icon
247
Celanese
CE
$4.9B
$96K ﹤0.01%
630
– –
GSK icon
248
GSK
GSK
$103B
$96K ﹤0.01%
1,920
– –
NVS icon
249
Novartis
NVS
$292B
$96K ﹤0.01%
1,050
– –
ANSS
250
DELISTED
Ansys
ANSS
$95K ﹤0.01%
273
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Barrett Asset Management held 472 positions worth $2.17B, up 7.9% from $2.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrett Asset Management's Q2 2021 filing shows 22 new, 72 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares Core High Dividend ETF: 53,750 shares worth $1.04M. The largest sale was Meta Platforms (Facebook), an estimated $2.39M.

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

  • Barrett Asset Management's largest Q2 2021 buy was iShares Core High Dividend ETF: 53,750 shares worth $1.04M.
  • Barrett Asset Management added most to Crown Castle in Q2 2021, an estimated $4.31M increase.
  • Barrett Asset Management's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.39M.
  • Barrett Asset Management fully exited Nuance Communications, Inc. in Q2 2021, selling an estimated $90K.
  • Barrett Asset Management's ten largest holdings make up 37% of its $2.17B portfolio in Q2 2021.
  • Barrett Asset Management opened 22 new positions and closed 9 in Q2 2021.
  • Barrett Asset Management's portfolio value rose 7.9% quarter-over-quarter to $2.17B.

Based on Barrett Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.