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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
PZA icon
251
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$53K ﹤0.01%
2,000
– –
EXC icon
252
Exelon
EXC
$47.1B
$51K ﹤0.01%
1,963
– –
CCJ icon
253
Cameco
CCJ
$41.1B
$48K ﹤0.01%
4,670
– –
CGNX icon
254
Cognex
CGNX
$11.8B
$48K ﹤0.01%
+800
New +$43.4K
C icon
255
Citigroup
C
$231B
$46K ﹤0.01%
895
– –
IDV icon
256
iShares International Select Dividend ETF
IDV
$8.46B
$45K ﹤0.01%
1,792
– –
MCO icon
257
Moody's
MCO
$83.8B
$44K ﹤0.01%
+160
New +$40.6K
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.5B
$43K ﹤0.01%
+350
New +$42.6K
VSTM icon
259
Verastem
VSTM
$516M
$43K ﹤0.01%
2,083
– –
BCE icon
260
BCE
BCE
$20.6B
$41K ﹤0.01%
987
+137
+16% +$5.64K
EFG icon
261
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$40K ﹤0.01%
487
– –
TDF
262
Templeton Dragon Fund
TDF
$274M
$40K ﹤0.01%
2,000
– –
DE icon
263
Deere & Co
DE
$165B
$39K ﹤0.01%
250
– –
WELL icon
264
Welltower
WELL
$171B
$39K ﹤0.01%
750
– –
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$37K ﹤0.01%
867
+92
+12% +$3.91K
ZBH icon
266
Zimmer Biomet
ZBH
$19B
$37K ﹤0.01%
319
– –
AWK icon
267
American Water Works
AWK
$26.7B
$36K ﹤0.01%
282
+39
+16% +$4.86K
DGRW icon
268
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$36K ﹤0.01%
800
– –
BF.B icon
269
Brown-Forman Class B
BF.B
$13B
$35K ﹤0.01%
542
– –
DGS icon
270
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$35K ﹤0.01%
900
– –
WY icon
271
Weyerhaeuser
WY
$18.6B
$35K ﹤0.01%
1,540
– –
FAST icon
272
Fastenal
FAST
$57.4B
$34K ﹤0.01%
+1,600
New +$30.6K
SCHG icon
273
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$34K ﹤0.01%
2,704
– –
TFC icon
274
Truist Financial
TFC
$64.6B
$34K ﹤0.01%
900
– –
IDXX icon
275
Idexx Laboratories
IDXX
$46.1B
$33K ﹤0.01%
100
-25
-20% -$7.24K
9 10
11
12 13

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PP
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SCC
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MXM
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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.