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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
BAC icon
251
Bank of America
BAC
$437B
$95K ﹤0.01%
2,300
– –
VTI icon
252
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$95K ﹤0.01%
426
– –
BP icon
253
BP
BP
$114B
$94K ﹤0.01%
3,556
– –
CSGP icon
254
CoStar Group
CSGP
$12.2B
$94K ﹤0.01%
1,140
+20
+2% +$1.73K
PCAR icon
255
PACCAR
PCAR
$69.5B
$94K ﹤0.01%
1,581
– –
WM icon
256
Waste Management
WM
$90.5B
$91K ﹤0.01%
650
– –
AWK icon
257
American Water Works
AWK
$26.1B
$90K ﹤0.01%
582
– –
DXCM icon
258
DexCom
DXCM
$32.9B
$90K ﹤0.01%
840
– –
DE icon
259
Deere & Co
DE
$163B
$88K ﹤0.01%
250
– –
PPG icon
260
PPG Industries
PPG
$25.3B
$85K ﹤0.01%
500
– –
KMB icon
261
Kimberly-Clark
KMB
$35.7B
$84K ﹤0.01%
630
+200
+47% +$26.7K
DVY icon
262
iShares Select Dividend ETF
DVY
$23.6B
$83K ﹤0.01%
709
– –
RSG icon
263
Republic Services
RSG
$64.5B
$83K ﹤0.01%
750
– –
WEC icon
264
WEC Energy
WEC
$35.6B
$82K ﹤0.01%
917
– –
CCK icon
265
Crown Holdings
CCK
$13B
$81K ﹤0.01%
795
– –
ATVI
266
DELISTED
Activision Blizzard
ATVI
$81K ﹤0.01%
850
– –
ED icon
267
Consolidated Edison
ED
$39.8B
$80K ﹤0.01%
1,117
– –
BKNG icon
268
Booking.com
BKNG
$149B
$79K ﹤0.01%
900
– –
EXPD icon
269
Expeditors International
EXPD
$22.3B
$78K ﹤0.01%
614
– –
SCI icon
270
Service Corp International
SCI
$11.7B
$78K ﹤0.01%
1,450
– –
QCLN icon
271
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$75K ﹤0.01%
1,090
– –
OIA icon
272
Invesco Municipal Income Opportunities Trust
OIA
$287M
$74K ﹤0.01%
8,904
– –
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$73K ﹤0.01%
212
– –
EA icon
274
Electronic Arts
EA
$53B
$72K ﹤0.01%
500
– –
ALL icon
275
Allstate
ALL
$67.6B
$71K ﹤0.01%
546
– –
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
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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.