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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
VEA icon
326
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5K ﹤0.01%
150
-37
-20% -$1.49K
GLW icon
327
Corning
GLW
$143B
$4K ﹤0.01%
200
– –
KIDS icon
328
OrthoPediatrics
KIDS
$595M
$4K ﹤0.01%
100
– –
URE icon
329
ProShares Ultra Real Estate
URE
$59.7M
$4K ﹤0.01%
102
– –
CEF icon
330
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$3K ﹤0.01%
200
– –
CNC icon
331
Centene
CNC
$32.5B
$3K ﹤0.01%
50
-850
-94% -$51.6K
INCY icon
332
Incyte
INCY
$24.4B
$3K ﹤0.01%
40
– –
SLP icon
333
Simulations Plus
SLP
$371M
$3K ﹤0.01%
100
– –
BMY.RT
334
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
+815
New +$2.69K
WBC
335
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
25
– –
ETR icon
336
Entergy
ETR
$50B
$2K ﹤0.01%
40
– –
EWJ icon
337
iShares MSCI Japan ETF
EWJ
$23B
$2K ﹤0.01%
35
– –
FE icon
338
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
47
– –
GM icon
339
General Motors
GM
$76.8B
$2K ﹤0.01%
107
– –
GNR icon
340
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$2K ﹤0.01%
50
– –
JRS icon
341
Nuveen Real Estate Income Fund
JRS
$246M
$2K ﹤0.01%
300
– –
NGG icon
342
National Grid
NGG
$81.3B
$2K ﹤0.01%
35
– –
PANW icon
343
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
90
– –
TRP icon
344
TC Energy
TRP
$65.9B
$2K ﹤0.01%
+50
New +$2.53K
BKCC
345
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
1,000
– –
AVTA
346
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
150
– –
SCHC icon
347
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1K ﹤0.01%
41
– –
VLRS
348
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1K ﹤0.01%
200
– –
AA icon
349
Alcoa
AA
$13.2B
$0 ﹤0.01%
1
– –
BA icon
350
Boeing
BA
$185B
– –
-105
Closed -$34K
12 13
14
15 16

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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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 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.