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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
SCHB icon
301
Schwab US Broad Market ETF
SCHB
$44.9B
$31K ﹤0.01%
2,040
– –
MVF
302
DELISTED
BlackRock MuniVest Fund
MVF
$30K ﹤0.01%
3,250
– –
ARCC icon
303
Ares Capital
ARCC
$14.4B
$29K ﹤0.01%
1,700
+100
+6% +$1.55K
GATX icon
304
GATX Corp
GATX
$6.27B
$29K ﹤0.01%
350
– –
JCI icon
305
Johnson Controls International
JCI
$92.2B
$29K ﹤0.01%
624
– –
EES icon
306
WisdomTree US SmallCap Earnings Fund
EES
$731M
$26K ﹤0.01%
675
– –
EVT icon
307
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$26K ﹤0.01%
1,101
– –
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$14.6B
$26K ﹤0.01%
+200
New +$23.6K
NUE icon
309
Nucor
NUE
$62.1B
$26K ﹤0.01%
490
– –
TFI icon
310
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$26K ﹤0.01%
503
– –
GILD icon
311
Gilead Sciences
GILD
$165B
$25K ﹤0.01%
433
+333
+333% +$20.1K
PHYS icon
312
Sprott Physical Gold
PHYS
$15.7B
$25K ﹤0.01%
1,654
– –
IUSG icon
313
iShares Core S&P US Growth ETF
IUSG
$33.7B
$24K ﹤0.01%
+266
New +$22.4K
PCH
314
DELISTED
PotlatchDeltic
PCH
$24K ﹤0.01%
480
– –
EVV
315
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$23K ﹤0.01%
1,800
– –
BF.A icon
316
Brown-Forman Class A
BF.A
$13.3B
$22K ﹤0.01%
300
– –
CLVT icon
317
Clarivate
CLVT
$1.16B
$22K ﹤0.01%
725
– –
ENZL icon
318
iShares MSCI New Zealand ETF
ENZL
$82.9M
$22K ﹤0.01%
+330
New +$21.1K
NSP icon
319
Insperity
NSP
$2.01B
$22K ﹤0.01%
275
– –
SON icon
320
Sonoco
SON
$5.74B
$22K ﹤0.01%
375
– –
IYF icon
321
iShares US Financials ETF
IYF
$4.61B
$21K ﹤0.01%
320
– –
ENB icon
322
Enbridge
ENB
$112B
$20K ﹤0.01%
639
– –
CAC icon
323
Camden National
CAC
$976M
$18K ﹤0.01%
+512
New +$17.6K
HPI
324
John Hancock Preferred Income Fund
HPI
$433M
$18K ﹤0.01%
900
– –
PNR icon
325
Pentair
PNR
$11B
$18K ﹤0.01%
336
– –
11 12
13
14 15

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OSIA
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PSUF
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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.