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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
AWK icon
251
American Water Works
AWK
$26.8B
$87K ﹤0.01%
582
– –
BP icon
252
BP
BP
$109B
$87K ﹤0.01%
3,556
– –
GSK icon
253
GSK
GSK
$104B
$86K ﹤0.01%
1,920
– –
TROW icon
254
T. Rowe Price
TROW
$24.2B
$86K ﹤0.01%
500
– –
WEC icon
255
WEC Energy
WEC
$35.2B
$86K ﹤0.01%
917
– –
BKNG icon
256
Booking.com
BKNG
$156B
$84K ﹤0.01%
900
+775
+620% +$68.8K
ED icon
257
Consolidated Edison
ED
$40.2B
$84K ﹤0.01%
1,117
– –
WM icon
258
Waste Management
WM
$91.5B
$84K ﹤0.01%
650
– –
DVY icon
259
iShares Select Dividend ETF
DVY
$23.5B
$81K ﹤0.01%
709
– –
SCHO icon
260
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$81K ﹤0.01%
3,150
– –
ATVI
261
DELISTED
Activision Blizzard
ATVI
$79K ﹤0.01%
+850
New +$79.9K
CCK icon
262
Crown Holdings
CCK
$13.2B
$77K ﹤0.01%
+795
New +$76.6K
DXCM icon
263
DexCom
DXCM
$31.3B
$75K ﹤0.01%
840
– –
PPG icon
264
PPG Industries
PPG
$26B
$75K ﹤0.01%
500
– –
QCLN icon
265
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$75K ﹤0.01%
+1,090
New +$83.7K
RSG icon
266
Republic Services
RSG
$64.5B
$75K ﹤0.01%
750
– –
SCI icon
267
Service Corp International
SCI
$11.6B
$74K ﹤0.01%
+1,450
New +$72.6K
GE icon
268
GE Aerospace
GE
$389B
$71K ﹤0.01%
1,079
+15
+1% +$908
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$70K ﹤0.01%
212
– –
OIA icon
270
Invesco Municipal Income Opportunities Trust
OIA
$288M
$70K ﹤0.01%
8,904
– –
DTE icon
271
DTE Energy
DTE
$29.1B
$68K ﹤0.01%
599
– –
EA
272
DELISTED
Electronic Arts
EA
$68K ﹤0.01%
500
+440
+733% +$61K
TRMB icon
273
Trimble
TRMB
$13.6B
$68K ﹤0.01%
+870
New +$62.8K
CGNX icon
274
Cognex
CGNX
$11.3B
$66K ﹤0.01%
800
– –
EXPD icon
275
Expeditors International
EXPD
$23.2B
$66K ﹤0.01%
+614
New +$59.1K
9 10
11
12 13

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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
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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.