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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
-16.12%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$357M
Cap. Flow
-$71.6M
Cap. Flow %
-5.59%
Top 10 Hldgs %
36.27%
Holding
383
New
6
Increased
30
Reduced
125
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.43M
2
ADBE icon
Adobe
ADBE
+$4.89M
3
MCD icon
McDonald's
MCD
+$3.57M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.6M
5
ZTS icon
Zoetis
ZTS
+$1.35M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$16.7M
2
WAT icon
Waters Corp
WAT
+$8.49M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.76M
4
FRC
First Republic Bank
FRC
+$4.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 20.25%
3 Healthcare 14.36%
4 Communication Services 11.04%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
276
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$19K ﹤0.01%
1,101
– –
FRT icon
277
Federal Realty Investment Trust
FRT
$10.3B
$19K ﹤0.01%
250
– –
PAYX icon
278
Paychex
PAYX
$42.7B
$19K ﹤0.01%
300
– –
PRU icon
279
Prudential Financial
PRU
$41.8B
$19K ﹤0.01%
369
– –
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$44.9B
$19K ﹤0.01%
1,890
-4,500
-70% -$54.5K
SON icon
281
Sonoco
SON
$5.74B
$17K ﹤0.01%
375
– –
GOVT icon
282
iShares US Treasury Bond ETF
GOVT
$43.6B
$16K ﹤0.01%
584
– –
IYF icon
283
iShares US Financials ETF
IYF
$4.61B
$16K ﹤0.01%
320
– –
NRK icon
284
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$16K ﹤0.01%
1,240
– –
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$39B
$16K ﹤0.01%
230
-170
-43% -$14.9K
BF.A icon
286
Brown-Forman Class A
BF.A
$13.3B
$15K ﹤0.01%
300
– –
EES icon
287
WisdomTree US SmallCap Earnings Fund
EES
$731M
$15K ﹤0.01%
675
– –
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
$15K ﹤0.01%
300
-300
-50% -$16.4K
HPI
289
John Hancock Preferred Income Fund
HPI
$433M
$14K ﹤0.01%
900
– –
KHC icon
290
Kraft Heinz
KHC
$30B
$14K ﹤0.01%
566
– –
VFC icon
291
VF Corp
VFC
$5.89B
$14K ﹤0.01%
266
– –
VOD icon
292
Vodafone
VOD
$37.4B
$13K ﹤0.01%
933
– –
RTN
293
DELISTED
Raytheon Company
RTN
$13K ﹤0.01%
100
-25
-20% -$4.95K
ARCC icon
294
Ares Capital
ARCC
$14.4B
$12K ﹤0.01%
1,100
– –
MCHP icon
295
Microchip Technology
MCHP
$46B
$12K ﹤0.01%
350
-200
-36% -$9.41K
EFT
296
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$11K ﹤0.01%
1,120
– –
SCHF icon
297
Schwab International Equity ETF
SCHF
$68.7B
$11K ﹤0.01%
850
– –
AKAM icon
298
Akamai
AKAM
$15.9B
$10K ﹤0.01%
107
– –
CII icon
299
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$10K ﹤0.01%
775
– –
MUA icon
300
BlackRock MuniAssets Fund
MUA
$522M
$10K ﹤0.01%
+750
New +$11.1K
10 11
12
13 14

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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q1 2020, Barrett Asset Management held 383 positions worth $1.28B, down 22% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrett Asset Management withdrew a net $71.6M in Q1 2020, closing 31 positions and reducing 125 holdings. Its most notable exit was eBay, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Barrett Asset Management opened a new position in Vertex Pharmaceuticals worth $2.69M.

  • Barrett Asset Management's largest Q1 2020 buy was Vertex Pharmaceuticals: 11,315 shares worth $2.69M.
  • Barrett Asset Management added most to Amazon in Q1 2020, an estimated $6.43M increase.
  • Barrett Asset Management's biggest Q1 2020 reduction was 3M, cutting an estimated $16.7M.
  • Barrett Asset Management fully exited eBay in Q1 2020, selling an estimated $961K.
  • Barrett Asset Management's ten largest holdings make up 36% of its $1.28B portfolio in Q1 2020.
  • Barrett Asset Management opened 6 new positions and closed 31 in Q1 2020.
  • Barrett Asset Management's portfolio value fell 22% quarter-over-quarter to $1.28B.

Based on Barrett Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.