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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
+13.65%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$216M
Cap. Flow
+$5.14M
Cap. Flow %
0.27%
Top 10 Hldgs %
37.82%
Holding
430
New
49
Increased
78
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$6.66M
2
ROP icon
Roper Technologies
ROP
+$6.38M
3
UNH icon
UnitedHealth
UNH
+$4.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.34M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.01M
2
TTEK icon
Tetra Tech
TTEK
+$2.09M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.92M
4
V icon
Visa
V
+$1.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 20.53%
3 Healthcare 14.2%
4 Communication Services 11.29%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
276
Moody's
MCO
$82.7B
$46K ﹤0.01%
160
– –
SCHG icon
277
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$44K ﹤0.01%
2,712
– –
BF.B icon
278
Brown-Forman Class B
BF.B
$13.1B
$43K ﹤0.01%
542
– –
DGRW icon
279
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$43K ﹤0.01%
800
– –
DGS icon
280
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$43K ﹤0.01%
900
– –
TFC icon
281
Truist Financial
TFC
$64B
$43K ﹤0.01%
900
– –
PAYX icon
282
Paychex
PAYX
$42.7B
$42K ﹤0.01%
450
+150
+50% +$13.3K
L icon
283
Loews
L
$23.6B
$41K ﹤0.01%
900
– –
VBK icon
284
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$40K ﹤0.01%
150
– –
FAST icon
285
Fastenal
FAST
$59.5B
$39K ﹤0.01%
1,600
– –
IYJ icon
286
iShares US Industrials ETF
IYJ
$2.02B
$39K ﹤0.01%
400
– –
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$38K ﹤0.01%
+474
New +$36.5K
YUMC icon
288
Yum China
YUMC
$16.3B
$37K ﹤0.01%
650
– –
BCE icon
289
BCE
BCE
$21.2B
$36K ﹤0.01%
850
– –
Y
290
DELISTED
Alleghany Corp
Y
$36K ﹤0.01%
60
– –
HEDJ icon
291
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$34K ﹤0.01%
+1,040
New +$33.4K
SPG icon
292
Simon Property Group
SPG
$72.3B
$34K ﹤0.01%
400
– –
VOD icon
293
Vodafone
VOD
$37.4B
$34K ﹤0.01%
2,078
– –
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$83.7B
$33K ﹤0.01%
+241
New +$30.9K
SPGI icon
295
S&P Global
SPGI
$120B
$33K ﹤0.01%
100
– –
AEE icon
296
Ameren
AEE
$30.1B
$32K ﹤0.01%
413
– –
AEM icon
297
Agnico Eagle Mines
AEM
$90.5B
$32K ﹤0.01%
450
– –
CHTR icon
298
Charter Communications
CHTR
$18.2B
$32K ﹤0.01%
48
– –
HE icon
299
Hawaiian Electric Industries
HE
$2.14B
$32K ﹤0.01%
900
– –
MTB icon
300
M&T Bank
MTB
$36.2B
$31K ﹤0.01%
240
+115
+92% +$13.1K
10 11
12
13 14

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Barrett Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Barrett Asset Management held 430 positions worth $1.91B, up 13% from $1.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett Asset Management's Q4 2020 filing shows 49 new, 78 increased, 98 reduced and 8 closed positions. Its largest new stake was TRI-Continental Corp: 6,028 shares worth $178K. The largest sale was PayPal, an estimated $4.01M.

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 Q4 2020 buy was TRI-Continental Corp: 6,028 shares worth $178K.
  • Barrett Asset Management added most to Corpay in Q4 2020, an estimated $6.66M increase.
  • Barrett Asset Management's biggest Q4 2020 reduction was PayPal, cutting an estimated $4.01M.
  • Barrett Asset Management fully exited Constellation Brands in Q4 2020, selling an estimated $53K.
  • Barrett Asset Management's ten largest holdings make up 38% of its $1.91B portfolio in Q4 2020.
  • Barrett Asset Management opened 49 new positions and closed 8 in Q4 2020.
  • Barrett Asset Management's portfolio value rose 13% quarter-over-quarter to $1.91B.

Based on Barrett Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.