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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
PNR icon
301
Pentair
PNR
$11B
$10K ﹤0.01%
336
– –
TRV icon
302
Travelers Companies
TRV
$80.2B
$10K ﹤0.01%
100
– –
FSLR icon
303
First Solar
FSLR
$26.9B
$9K ﹤0.01%
250
– –
IP icon
304
International Paper
IP
$22B
$9K ﹤0.01%
317
– –
JFR icon
305
Nuveen Floating Rate Income Fund
JFR
$1.25B
$8K ﹤0.01%
1,000
– –
SPSB icon
306
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$8K ﹤0.01%
280
– –
STWD icon
307
Starwood Property Trust
STWD
$6.09B
$8K ﹤0.01%
750
– –
VPV icon
308
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$8K ﹤0.01%
700
– –
BKNG icon
309
Booking.com
BKNG
$161B
$7K ﹤0.01%
+125
New +$8.77K
EDV icon
310
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$7K ﹤0.01%
42
– –
GILD icon
311
Gilead Sciences
GILD
$165B
$7K ﹤0.01%
100
– –
SCHE icon
312
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7K ﹤0.01%
338
– –
SCHV
313
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7K ﹤0.01%
450
– –
TEAM icon
314
Atlassian
TEAM
$37.8B
$7K ﹤0.01%
50
– –
YUM icon
315
Yum! Brands
YUM
$41.1B
$7K ﹤0.01%
100
– –
ASML icon
316
ASML
ASML
$669B
$6K ﹤0.01%
24
– –
IEFA icon
317
iShares Core MSCI EAFE ETF
IEFA
$196B
$6K ﹤0.01%
128
– –
IYE icon
318
iShares US Energy ETF
IYE
$1.71B
$6K ﹤0.01%
370
– –
PBA icon
319
Pembina Pipeline
PBA
$27.6B
$6K ﹤0.01%
300
– –
RA
320
Brookfield Real Assets Income Fund
RA
$708M
$6K ﹤0.01%
385
– –
APD icon
321
Air Products & Chemicals
APD
$67.6B
$5K ﹤0.01%
25
– –
EL icon
322
Estee Lauder
EL
$32B
$5K ﹤0.01%
33
– –
KLAC icon
323
KLA
KLAC
$259B
$5K ﹤0.01%
380
– –
SO icon
324
Southern Company
SO
$107B
$5K ﹤0.01%
100
– –
TRGP icon
325
Targa Resources
TRGP
$55.1B
$5K ﹤0.01%
710
– –
11 12
13
14 15

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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
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PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.