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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
NUE icon
301
Nucor
NUE
$62.1B
$22K ﹤0.01%
490
-1,077
-69% -$47.7K
BF.A icon
302
Brown-Forman Class A
BF.A
$13.3B
$21K ﹤0.01%
300
– –
EES icon
303
WisdomTree US SmallCap Earnings Fund
EES
$731M
$20K ﹤0.01%
675
– –
EVV
304
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$20K ﹤0.01%
1,800
– –
PCH
305
DELISTED
PotlatchDeltic
PCH
$20K ﹤0.01%
480
– –
ENB icon
306
Enbridge
ENB
$112B
$19K ﹤0.01%
639
– –
SON icon
307
Sonoco
SON
$5.74B
$19K ﹤0.01%
375
– –
VFC icon
308
VF Corp
VFC
$5.89B
$19K ﹤0.01%
266
– –
VGIT icon
309
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$19K ﹤0.01%
275
+245
+817% +$17.3K
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$19K ﹤0.01%
517
-350
-40% -$13.7K
IYF icon
311
iShares US Financials ETF
IYF
$4.61B
$18K ﹤0.01%
320
– –
NSP icon
312
Insperity
NSP
$2.01B
$18K ﹤0.01%
275
– –
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$39B
$18K ﹤0.01%
230
– –
UN
314
DELISTED
Unilever NV New York Registry Shares
UN
$18K ﹤0.01%
300
– –
BEN icon
315
Franklin Resources
BEN
$17.2B
$17K ﹤0.01%
+842
New +$17.7K
HPI
316
John Hancock Preferred Income Fund
HPI
$433M
$17K ﹤0.01%
900
– –
GOVT icon
317
iShares US Treasury Bond ETF
GOVT
$43.6B
$16K ﹤0.01%
584
– –
IP icon
318
International Paper
IP
$22B
$16K ﹤0.01%
422
-11
-3% -$388
NRK icon
319
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$16K ﹤0.01%
1,240
– –
PNR icon
320
Pentair
PNR
$11B
$15K ﹤0.01%
336
– –
EFT
321
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$13K ﹤0.01%
1,120
– –
SCHF icon
322
Schwab International Equity ETF
SCHF
$68.7B
$13K ﹤0.01%
856
– –
AKAM icon
323
Akamai
AKAM
$16.1B
$12K ﹤0.01%
107
– –
CII icon
324
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$12K ﹤0.01%
775
– –
MTB icon
325
M&T Bank
MTB
$36.2B
$12K ﹤0.01%
125
– –
11 12
13
14 15

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OSIA
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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.