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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
TRGP icon
326
Targa Resources
TRGP
$55.8B
$14K ﹤0.01%
710
– –
EFT
327
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$13K ﹤0.01%
1,120
– –
MTB icon
328
M&T Bank
MTB
$36.4B
$13K ﹤0.01%
+125
New +$13.2K
PNR icon
329
Pentair
PNR
$11B
$13K ﹤0.01%
336
– –
SCHF icon
330
Schwab International Equity ETF
SCHF
$68.2B
$13K ﹤0.01%
856
+6
+0.7% +$84
ITT icon
331
ITT
ITT
$18.2B
$12K ﹤0.01%
+200
New +$10.6K
AKAM icon
332
Akamai
AKAM
$17.8B
$11K ﹤0.01%
107
– –
CII icon
333
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$11K ﹤0.01%
775
– –
STWD icon
334
Starwood Property Trust
STWD
$6.01B
$11K ﹤0.01%
750
– –
SU icon
335
Suncor Energy
SU
$74.2B
$11K ﹤0.01%
+650
New +$11.1K
TRV icon
336
Travelers Companies
TRV
$79.8B
$11K ﹤0.01%
100
– –
AFL icon
337
Aflac
AFL
$63.9B
$10K ﹤0.01%
+287
New +$10.4K
MUA icon
338
BlackRock MuniAssets Fund
MUA
$516M
$10K ﹤0.01%
750
– –
ASML icon
339
ASML
ASML
$645B
$9K ﹤0.01%
24
– –
LOAN
340
Manhattan Bridge Capital
LOAN
$47.2M
$9K ﹤0.01%
+2,000
New +$8.34K
SPSB icon
341
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$9K ﹤0.01%
280
– –
TEAM icon
342
Atlassian
TEAM
$28.8B
$9K ﹤0.01%
50
– –
BKNG icon
343
Booking.com
BKNG
$156B
$8K ﹤0.01%
125
– –
EA icon
344
Electronic Arts
EA
$52.9B
$8K ﹤0.01%
+60
New +$7.09K
GILD icon
345
Gilead Sciences
GILD
$164B
$8K ﹤0.01%
100
– –
JFR icon
346
Nuveen Floating Rate Income Fund
JFR
$1.24B
$8K ﹤0.01%
1,000
– –
PBA icon
347
Pembina Pipeline
PBA
$27.4B
$8K ﹤0.01%
300
– –
SCHE icon
348
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$8K ﹤0.01%
339
+1
+0.3% +$23
SCHV
349
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8K ﹤0.01%
450
– –
VPV icon
350
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$8K ﹤0.01%
700
– –
12 13
14
15 16

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ACM
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PP
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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 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.