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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
VGT icon
251
Vanguard Information Technology ETF
VGT
$149B
$61K ﹤0.01%
+1,376
New +$56.6K
BAX icon
252
Baxter International
BAX
$14.2B
$60K ﹤0.01%
750
– –
IYH icon
253
iShares US Healthcare ETF
IYH
$3.53B
$60K ﹤0.01%
1,225
– –
LHX icon
254
L3Harris
LHX
$53.4B
$60K ﹤0.01%
320
– –
EXC icon
255
Exelon
EXC
$47B
$59K ﹤0.01%
1,963
– –
KMB icon
256
Kimberly-Clark
KMB
$36.5B
$58K ﹤0.01%
430
– –
GE icon
257
GE Aerospace
GE
$384B
$57K ﹤0.01%
1,064
– –
PDT
258
John Hancock Premium Dividend Fund
PDT
$626M
$57K ﹤0.01%
4,034
+34
+0.9% +$460
VNT icon
259
Vontier
VNT
$4.94B
$57K ﹤0.01%
+1,694
New +$52.3K
FNLC icon
260
First Bancorp
FNLC
$398M
$56K ﹤0.01%
+2,187
New +$52.8K
FSLR icon
261
First Solar
FSLR
$26.9B
$56K ﹤0.01%
565
-60
-10% -$5.2K
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$55K ﹤0.01%
416
– –
PZA icon
263
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$54K ﹤0.01%
2,000
– –
VGIT icon
264
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$54K ﹤0.01%
775
+500
+182% +$35K
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$44.6B
$53K ﹤0.01%
642
– –
IDV icon
266
iShares International Select Dividend ETF
IDV
$8.51B
$53K ﹤0.01%
1,792
– –
VSTM icon
267
Verastem
VSTM
$593M
$53K ﹤0.01%
2,083
– –
WY icon
268
Weyerhaeuser
WY
$18.4B
$52K ﹤0.01%
1,540
– –
BHB icon
269
Bar Harbor Bankshares
BHB
$665M
$51K ﹤0.01%
+2,260
New +$51.4K
VFC icon
270
VF Corp
VFC
$5.89B
$51K ﹤0.01%
599
+333
+125% +$26.6K
IDXX icon
271
Idexx Laboratories
IDXX
$46.2B
$50K ﹤0.01%
100
– –
MS icon
272
Morgan Stanley
MS
$340B
$50K ﹤0.01%
+724
New +$41.5K
EFG icon
273
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$49K ﹤0.01%
487
– –
WELL icon
274
Welltower
WELL
$171B
$48K ﹤0.01%
750
– –
TDF
275
Templeton Dragon Fund
TDF
$279M
$47K ﹤0.01%
2,000
– –
9 10
11
12 13

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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.