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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
IQV icon
301
IQVIA
IQV
$38.9B
$21K ﹤0.01%
+150
New +$20.3K
JCI icon
302
Johnson Controls International
JCI
$93.1B
$21K ﹤0.01%
624
-1,157
-65% -$35.6K
KHC icon
303
Kraft Heinz
KHC
$30.5B
$21K ﹤0.01%
649
+83
+15% +$2.49K
EVV
304
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$20K ﹤0.01%
1,800
-200
-10% -$2.18K
JNK icon
305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$20K ﹤0.01%
+194
New +$19.3K
SON icon
306
Sonoco
SON
$5.78B
$20K ﹤0.01%
375
– –
EES icon
307
WisdomTree US SmallCap Earnings Fund
EES
$733M
$19K ﹤0.01%
675
– –
ENB icon
308
Enbridge
ENB
$113B
$19K ﹤0.01%
+639
New +$19.6K
OTIS icon
309
Otis Worldwide
OTIS
$27.8B
$19K ﹤0.01%
+341
New +$17.7K
NATI
310
DELISTED
National Instruments Corp
NATI
$19K ﹤0.01%
+500
New +$18.9K
BKLN icon
311
Invesco Senior Loan ETF
BKLN
$6.8B
$18K ﹤0.01%
+850
New +$18K
HPI
312
John Hancock Preferred Income Fund
HPI
$432M
$18K ﹤0.01%
900
– –
IYF icon
313
iShares US Financials ETF
IYF
$4.63B
$18K ﹤0.01%
320
– –
NSP icon
314
Insperity
NSP
$1.95B
$18K ﹤0.01%
275
-275
-50% -$13.8K
PCH
315
DELISTED
PotlatchDeltic
PCH
$18K ﹤0.01%
+480
New +$16.2K
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$39.2B
$18K ﹤0.01%
230
– –
BF.A icon
317
Brown-Forman Class A
BF.A
$13.2B
$17K ﹤0.01%
300
– –
ARCC icon
318
Ares Capital
ARCC
$13.9B
$16K ﹤0.01%
1,100
– –
CLVT icon
319
Clarivate
CLVT
$1.24B
$16K ﹤0.01%
+725
New +$16.4K
GOVT icon
320
iShares US Treasury Bond ETF
GOVT
$43.7B
$16K ﹤0.01%
584
– –
NRK icon
321
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$16K ﹤0.01%
1,240
– –
TEL icon
322
TE Connectivity
TEL
$63.1B
$16K ﹤0.01%
+200
New +$15.1K
VFC icon
323
VF Corp
VFC
$5.98B
$16K ﹤0.01%
266
– –
UN
324
DELISTED
Unilever NV New York Registry Shares
UN
$16K ﹤0.01%
300
– –
IP icon
325
International Paper
IP
$22.4B
$14K ﹤0.01%
433
+116
+37% +$3.69K
11 12
13
14 15

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PP
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SCC
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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.