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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
+23.62%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$283M
Cap. Flow
+$6.77M
Cap. Flow %
0.43%
Top 10 Hldgs %
38.48%
Holding
402
New
50
Increased
106
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.92M
2
ADBE icon
Adobe
ADBE
+$3.82M
3
ROP icon
Roper Technologies
ROP
+$1.53M
4
COST icon
Costco
COST
+$836K
5
AMGN icon
Amgen
AMGN
+$684K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.71M
2
COP icon
ConocoPhillips
COP
+$2.54M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
4
WAT icon
Waters Corp
WAT
+$2.08M
5
RTX icon
RTX Corp
RTX
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Financials 20.56%
3 Healthcare 14.03%
4 Communication Services 10.87%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
276
S&P Global
SPGI
$121B
$33K ﹤0.01%
100
– –
VOD icon
277
Vodafone
VOD
$35.4B
$33K ﹤0.01%
2,078
+1,145
+123% +$17.3K
HE icon
278
Hawaiian Electric Industries
HE
$2.17B
$32K ﹤0.01%
900
– –
FSLR icon
279
First Solar
FSLR
$25.4B
$31K ﹤0.01%
625
+375
+150% +$16.7K
L icon
280
Loews
L
$23.7B
$31K ﹤0.01%
900
– –
YUMC icon
281
Yum China
YUMC
$16.3B
$31K ﹤0.01%
+650
New +$30.7K
IYJ icon
282
iShares US Industrials ETF
IYJ
$2.04B
$30K ﹤0.01%
400
– –
AEE icon
283
Ameren
AEE
$30.2B
$29K ﹤0.01%
413
– –
AEM icon
284
Agnico Eagle Mines
AEM
$83.8B
$29K ﹤0.01%
+450
New +$26.7K
SCHA icon
285
Schwab U.S Small- Cap ETF
SCHA
$23B
$29K ﹤0.01%
1,804
+4
+0.2% +$60
Y
286
DELISTED
Alleghany Corp
Y
$29K ﹤0.01%
60
– –
ADI icon
287
Analog Devices
ADI
$184B
$28K ﹤0.01%
+225
New +$24.7K
MVF
288
DELISTED
BlackRock MuniVest Fund
MVF
$27K ﹤0.01%
3,250
– –
SPG icon
289
Simon Property Group
SPG
$72.9B
$27K ﹤0.01%
400
-845
-68% -$53K
TFI icon
290
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$26K ﹤0.01%
503
– –
AZN icon
291
AstraZeneca
AZN
$250B
$24K ﹤0.01%
+225
New +$23.2K
CHTR icon
292
Charter Communications
CHTR
$18.3B
$24K ﹤0.01%
48
– –
PHYS icon
293
Sprott Physical Gold
PHYS
$15.3B
$24K ﹤0.01%
1,654
– –
PAYX icon
294
Paychex
PAYX
$42.1B
$23K ﹤0.01%
300
– –
SCHB icon
295
Schwab US Broad Market ETF
SCHB
$44.6B
$23K ﹤0.01%
1,890
– –
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$23K ﹤0.01%
800
– –
PRU icon
297
Prudential Financial
PRU
$41.7B
$22K ﹤0.01%
369
– –
EVT icon
298
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$21K ﹤0.01%
1,101
– –
FRT icon
299
Federal Realty Investment Trust
FRT
$10.5B
$21K ﹤0.01%
250
– –
GATX icon
300
GATX Corp
GATX
$6.34B
$21K ﹤0.01%
+350
New +$21K
10 11
12
13 14

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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 2020 Portfolio in Review

As of Q2 2020, Barrett Asset Management held 402 positions worth $1.56B, up 22% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett Asset Management's Q2 2020 filing shows 50 new, 106 increased, 45 reduced and 11 closed positions. Its largest new stake was Ares Management: 14,150 shares worth $562K. The largest sale was PayPal, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Barrett Asset Management's largest Q2 2020 buy was Ares Management: 14,150 shares worth $562K.
  • Barrett Asset Management added most to Vertex Pharmaceuticals in Q2 2020, an estimated $3.92M increase.
  • Barrett Asset Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $5.71M.
  • Barrett Asset Management fully exited Waters Corp in Q2 2020, selling an estimated $2.08M.
  • Barrett Asset Management's ten largest holdings make up 38% of its $1.56B portfolio in Q2 2020.
  • Barrett Asset Management opened 50 new positions and closed 11 in Q2 2020.
  • Barrett Asset Management's portfolio value rose 22% quarter-over-quarter to $1.56B.

Based on Barrett Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.