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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
UL icon
326
Unilever
UL
$136B
$18K ﹤0.01%
+267
New +$18.1K
NRK icon
327
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$17K ﹤0.01%
1,240
– –
PRU icon
328
Prudential Financial
PRU
$41.8B
$17K ﹤0.01%
224
-145
-39% -$10.5K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$17K ﹤0.01%
425
-92
-18% -$3.56K
GOVT icon
330
iShares US Treasury Bond ETF
GOVT
$43.6B
$16K ﹤0.01%
584
– –
EFT
331
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$15K ﹤0.01%
1,120
– –
IP icon
332
International Paper
IP
$22B
$15K ﹤0.01%
317
-105
-25% -$4.7K
ITT icon
333
ITT
ITT
$19.1B
$15K ﹤0.01%
+200
New +$14K
STWD icon
334
Starwood Property Trust
STWD
$6.09B
$14K ﹤0.01%
750
– –
TRV icon
335
Travelers Companies
TRV
$80.2B
$14K ﹤0.01%
100
– –
CII icon
336
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$13K ﹤0.01%
775
– –
ASML icon
337
ASML
ASML
$669B
$12K ﹤0.01%
24
– –
TEAM icon
338
Atlassian
TEAM
$37.8B
$12K ﹤0.01%
50
– –
AKAM icon
339
Akamai
AKAM
$16.1B
$11K ﹤0.01%
107
– –
BCO icon
340
Brink's
BCO
$4.62B
$11K ﹤0.01%
+150
New +$8.73K
BKNG icon
341
Booking.com
BKNG
$161B
$11K ﹤0.01%
125
– –
GLW icon
342
Corning
GLW
$143B
$11K ﹤0.01%
300
+100
+50% +$3.55K
MUA icon
343
BlackRock MuniAssets Fund
MUA
$522M
$11K ﹤0.01%
750
– –
TRGP icon
344
Targa Resources
TRGP
$55.1B
$11K ﹤0.01%
400
– –
TXN icon
345
Texas Instruments
TXN
$261B
$11K ﹤0.01%
65
-182
-74% -$28.3K
KLAC icon
346
KLA
KLAC
$259B
$10K ﹤0.01%
380
– –
LOAN
347
Manhattan Bridge Capital
LOAN
$47.1M
$10K ﹤0.01%
2,000
– –
RWL icon
348
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$10K ﹤0.01%
165
– –
TT icon
349
Trane Technologies
TT
$106B
$10K ﹤0.01%
70
– –
EA
350
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
60
– –
12 13
14
15 16

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PP
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SCC
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MXM
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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.