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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
+9.2%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$132M
Cap. Flow
+$3.62M
Cap. Flow %
0.21%
Top 10 Hldgs %
37.93%
Holding
397
New
6
Increased
85
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.65M
2
ARES icon
Ares Management
ARES
+$4.08M
3
CPAY icon
Corpay
CPAY
+$2.91M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
JPM icon
JPMorgan Chase
JPM
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
PYPL icon
PayPal
PYPL
+$4.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$1.7M
5
XOM icon
ExxonMobil
XOM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 20.09%
3 Healthcare 14.87%
4 Communication Services 10.85%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
276
GE Aerospace
GE
$384B
$33K ﹤0.01%
1,064
-738
-41% -$24K
IYJ icon
277
iShares US Industrials ETF
IYJ
$2.02B
$33K ﹤0.01%
400
– –
VBK icon
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$32K ﹤0.01%
150
-150
-50% -$31.7K
L icon
279
Loews
L
$23.6B
$31K ﹤0.01%
900
– –
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$31K ﹤0.01%
1,808
+4
+0.2% +$69
Y
281
DELISTED
Alleghany Corp
Y
$31K ﹤0.01%
60
– –
CHTR icon
282
Charter Communications
CHTR
$18.2B
$30K ﹤0.01%
48
– –
HE icon
283
Hawaiian Electric Industries
HE
$2.14B
$30K ﹤0.01%
900
– –
VSTM icon
284
Verastem
VSTM
$592M
$30K ﹤0.01%
2,083
– –
MVF
285
DELISTED
BlackRock MuniVest Fund
MVF
$28K ﹤0.01%
3,250
– –
VOD icon
286
Vodafone
VOD
$37.4B
$28K ﹤0.01%
2,078
– –
SCHB icon
287
Schwab US Broad Market ETF
SCHB
$44.9B
$27K ﹤0.01%
2,040
+150
+8% +$1.97K
ADI icon
288
Analog Devices
ADI
$190B
$26K ﹤0.01%
225
– –
SPG icon
289
Simon Property Group
SPG
$72.3B
$26K ﹤0.01%
400
– –
TFI icon
290
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$26K ﹤0.01%
503
– –
JCI icon
291
Johnson Controls International
JCI
$92.2B
$25K ﹤0.01%
624
– –
PHYS icon
292
Sprott Physical Gold
PHYS
$15.7B
$25K ﹤0.01%
1,654
– –
IQV icon
293
IQVIA
IQV
$39.3B
$24K ﹤0.01%
150
– –
PAYX icon
294
Paychex
PAYX
$42.7B
$24K ﹤0.01%
300
– –
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$24K ﹤0.01%
800
– –
PRU icon
296
Prudential Financial
PRU
$41.8B
$23K ﹤0.01%
369
– –
ARCC icon
297
Ares Capital
ARCC
$14.4B
$22K ﹤0.01%
1,600
+500
+45% +$7.11K
CLVT icon
298
Clarivate
CLVT
$1.16B
$22K ﹤0.01%
725
– –
EVT icon
299
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$22K ﹤0.01%
1,101
– –
GATX icon
300
GATX Corp
GATX
$6.27B
$22K ﹤0.01%
350
– –
10 11
12
13 14

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PSUF
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Barrett Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Barrett Asset Management held 397 positions worth $1.7B, up 8.4% from $1.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett Asset Management's Q3 2020 filing shows 6 new, 85 increased, 72 reduced and 16 closed positions. Its largest new stake was Corpay: 11,765 shares worth $2.8M. The largest sale was Apple, an estimated $13.2M.

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

  • Barrett Asset Management's largest Q3 2020 buy was Corpay: 11,765 shares worth $2.8M.
  • Barrett Asset Management added most to Vertex Pharmaceuticals in Q3 2020, an estimated $4.65M increase.
  • Barrett Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $13.2M.
  • Barrett Asset Management fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2020, selling an estimated $145K.
  • Barrett Asset Management's ten largest holdings make up 38% of its $1.7B portfolio in Q3 2020.
  • Barrett Asset Management opened 6 new positions and closed 16 in Q3 2020.
  • Barrett Asset Management's portfolio value rose 8.4% quarter-over-quarter to $1.7B.

Based on Barrett Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.