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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
RDS.B
326
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
500
-1,590
-76% -$45.6K
STWD icon
327
Starwood Property Trust
STWD
$6.09B
$11K ﹤0.01%
750
– –
TRV icon
328
Travelers Companies
TRV
$80.2B
$11K ﹤0.01%
100
– –
MUA icon
329
BlackRock MuniAssets Fund
MUA
$522M
$10K ﹤0.01%
750
– –
ASML icon
330
ASML
ASML
$669B
$9K ﹤0.01%
24
– –
BKNG icon
331
Booking.com
BKNG
$161B
$9K ﹤0.01%
125
– –
LOAN
332
Manhattan Bridge Capital
LOAN
$47.1M
$9K ﹤0.01%
2,000
– –
RWL icon
333
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$9K ﹤0.01%
+165
New +$8.91K
SCHE icon
334
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9K ﹤0.01%
339
– –
SPSB icon
335
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$9K ﹤0.01%
280
– –
TEAM icon
336
Atlassian
TEAM
$37.8B
$9K ﹤0.01%
50
– –
VPV icon
337
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$9K ﹤0.01%
700
– –
EA
338
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
60
– –
IEFA icon
339
iShares Core MSCI EAFE ETF
IEFA
$196B
$8K ﹤0.01%
128
– –
JFR icon
340
Nuveen Floating Rate Income Fund
JFR
$1.25B
$8K ﹤0.01%
1,000
– –
SCHV
341
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8K ﹤0.01%
450
– –
SLP icon
342
Simulations Plus
SLP
$371M
$8K ﹤0.01%
100
– –
TT icon
343
Trane Technologies
TT
$106B
$8K ﹤0.01%
70
– –
EDV icon
344
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$7K ﹤0.01%
42
– –
KLAC icon
345
KLA
KLAC
$259B
$7K ﹤0.01%
380
– –
BLKB icon
346
Blackbaud
BLKB
$2.08B
$6K ﹤0.01%
100
– –
GILD icon
347
Gilead Sciences
GILD
$165B
$6K ﹤0.01%
100
– –
GLW icon
348
Corning
GLW
$143B
$6K ﹤0.01%
200
– –
IYE icon
349
iShares US Energy ETF
IYE
$1.71B
$6K ﹤0.01%
370
– –
PBA icon
350
Pembina Pipeline
PBA
$27.6B
$6K ﹤0.01%
300
– –
12 13
14
15 16

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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 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.