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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
CGNX icon
251
Cognex
CGNX
$11.3B
$52K ﹤0.01%
800
– –
EXC icon
252
Exelon
EXC
$47B
$50K ﹤0.01%
1,963
– –
PDT
253
John Hancock Premium Dividend Fund
PDT
$626M
$50K ﹤0.01%
4,000
– –
MCO icon
254
Moody's
MCO
$82.7B
$46K ﹤0.01%
160
– –
IDV icon
255
iShares International Select Dividend ETF
IDV
$8.51B
$45K ﹤0.01%
1,792
– –
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$44K ﹤0.01%
487
– –
TDF
257
Templeton Dragon Fund
TDF
$280M
$44K ﹤0.01%
2,000
– –
WY icon
258
Weyerhaeuser
WY
$18.4B
$44K ﹤0.01%
1,540
– –
AWK icon
259
American Water Works
AWK
$26.9B
$41K ﹤0.01%
282
– –
BF.B icon
260
Brown-Forman Class B
BF.B
$13.1B
$41K ﹤0.01%
542
– –
FSLR icon
261
First Solar
FSLR
$26.9B
$41K ﹤0.01%
625
– –
WELL icon
262
Welltower
WELL
$171B
$41K ﹤0.01%
750
– –
DNKN
263
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$41K ﹤0.01%
500
-1,500
-75% -$108K
DGRW icon
264
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$40K ﹤0.01%
800
– –
IDXX icon
265
Idexx Laboratories
IDXX
$46.2B
$39K ﹤0.01%
100
– –
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$39K ﹤0.01%
2,712
+8
+0.3% +$112
DGS icon
267
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$37K ﹤0.01%
900
– –
AEM icon
268
Agnico Eagle Mines
AEM
$90.5B
$36K ﹤0.01%
450
– –
FAST icon
269
Fastenal
FAST
$59.5B
$36K ﹤0.01%
1,600
– –
SPGI icon
270
S&P Global
SPGI
$120B
$36K ﹤0.01%
100
– –
BCE icon
271
BCE
BCE
$21.2B
$35K ﹤0.01%
850
-137
-14% -$5.79K
TXN icon
272
Texas Instruments
TXN
$261B
$35K ﹤0.01%
247
+200
+426% +$27.2K
TFC icon
273
Truist Financial
TFC
$64B
$34K ﹤0.01%
900
– –
YUMC icon
274
Yum China
YUMC
$16.3B
$34K ﹤0.01%
650
– –
AEE icon
275
Ameren
AEE
$30.1B
$33K ﹤0.01%
413
– –
9 10
11
12 13

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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
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.