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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
+4.53%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$101M
Cap. Flow
+$29.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
37.02%
Holding
473
New
51
Increased
100
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$19.5M
2
ROP icon
Roper Technologies
ROP
+$3.16M
3
UNH icon
UnitedHealth
UNH
+$2.26M
4
ARES icon
Ares Management
ARES
+$2.1M
5
ADBE icon
Adobe
ADBE
+$1.67M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
3
META icon
Meta Platforms (Facebook)
META
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.25M
5
CSCO icon
Cisco
CSCO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 20.25%
3 Healthcare 13.69%
4 Communication Services 11.47%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
276
Bar Harbor Bankshares
BHB
$674M
$65K ﹤0.01%
2,200
-60
-3% -$1.56K
ALL icon
277
Allstate
ALL
$69.6B
$63K ﹤0.01%
546
-741
-58% -$81.7K
IYH icon
278
iShares US Healthcare ETF
IYH
$3.5B
$62K ﹤0.01%
1,225
– –
VGT icon
279
Vanguard Information Technology ETF
VGT
$147B
$62K ﹤0.01%
1,376
– –
VSTM icon
280
Verastem
VSTM
$519M
$62K ﹤0.01%
2,083
– –
EXC icon
281
Exelon
EXC
$46.7B
$61K ﹤0.01%
1,963
– –
FNLC icon
282
First Bancorp
FNLC
$398M
$61K ﹤0.01%
2,100
-87
-4% -$2.33K
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$127B
$61K ﹤0.01%
1,000
-200
-17% -$12.2K
KMB icon
284
Kimberly-Clark
KMB
$36.1B
$60K ﹤0.01%
430
– –
TFX icon
285
Teleflex
TFX
$6.15B
$59K ﹤0.01%
+141
New +$56.5K
AEE icon
286
Ameren
AEE
$30B
$58K ﹤0.01%
713
+300
+73% +$22.5K
AVY icon
287
Avery Dennison
AVY
$13.2B
$56K ﹤0.01%
+305
New +$52.1K
IDV icon
288
iShares International Select Dividend ETF
IDV
$8.48B
$56K ﹤0.01%
1,792
– –
MUNI icon
289
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$56K ﹤0.01%
+1,000
New +$56.6K
GDDY icon
290
GoDaddy
GDDY
$11.4B
$55K ﹤0.01%
+710
New +$57.1K
HSY icon
291
Hershey
HSY
$36.8B
$55K ﹤0.01%
345
-350
-50% -$52.7K
WY icon
292
Weyerhaeuser
WY
$18.3B
$55K ﹤0.01%
1,540
– –
IEI icon
293
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$54K ﹤0.01%
416
– –
PZA icon
294
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$54K ﹤0.01%
2,000
– –
WELL icon
295
Welltower
WELL
$170B
$54K ﹤0.01%
750
– –
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$44.6B
$53K ﹤0.01%
642
– –
ICLN icon
297
iShares Global Clean Energy ETF
ICLN
$2.37B
$53K ﹤0.01%
+2,165
New +$60.6K
TFC icon
298
Truist Financial
TFC
$64.2B
$52K ﹤0.01%
900
– –
VGIT icon
299
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$52K ﹤0.01%
775
– –
BCAT icon
300
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$51K ﹤0.01%
+2,500
New +$54.1K
10 11
12
13 14

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Barrett Asset Management held 473 positions worth $2.01B, up 5.3% from $1.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrett Asset Management's Q1 2021 filing shows 51 new, 100 increased, 80 reduced and 23 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,800 shares worth $420K. The largest sale was PayPal, an estimated $5.19M.

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 Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 3,800 shares worth $420K.
  • Barrett Asset Management added most to Sysco in Q1 2021, an estimated $19.5M increase.
  • Barrett Asset Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $5.19M.
  • Barrett Asset Management fully exited Agios Pharmaceuticals in Q1 2021, selling an estimated $65K.
  • Barrett Asset Management's ten largest holdings make up 37% of its $2.01B portfolio in Q1 2021.
  • Barrett Asset Management opened 51 new positions and closed 23 in Q1 2021.
  • Barrett Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.01B.

Based on Barrett Asset Management's 13F filing for Q1 2021, filed 13 May 2021.