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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
BXP icon
351
Boston Properties
BXP
$11.1B
– –
-5
Closed -$1K
CBRE icon
352
CBRE Group
CBRE
$42.9B
– –
-24
Closed -$1K
EBAY icon
353
eBay
EBAY
$49.8B
– –
-26,600
Closed -$961K
EUO icon
354
ProShares UltraShort Euro
EUO
$34.6M
$0 ﹤0.01%
15
– –
GTX icon
355
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
6
– –
IJS icon
356
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-100
Closed -$8K
IMO icon
357
Imperial Oil
IMO
$60.4B
– –
-1,017
Closed -$27K
IRM icon
358
Iron Mountain
IRM
$36.1B
– –
-39
Closed -$1K
IUSG icon
359
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-136
Closed -$9K
LIN icon
360
Linde
LIN
$226B
– –
-176
Closed -$37K
MDU icon
361
MDU Resources
MDU
$4.32B
– –
-1,446
Closed -$16K
MPT
362
Medical Properties Trust
MPT
$2.81B
– –
-35
Closed -$1K
OKE icon
363
Oneok
OKE
$54.5B
– –
-600
Closed -$45K
OXY icon
364
Occidental Petroleum
OXY
$55.9B
– –
-36
Closed -$1K
PKG icon
365
Packaging Corp of America
PKG
$22.8B
– –
-150
Closed -$17K
PPL
366
PPL Corp
PPL
$26.7B
– –
-44
Closed -$2K
REZI icon
367
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
11
– –
RQI icon
368
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-303
Closed -$5K
SCHH icon
369
Schwab US REIT ETF
SCHH
$11.4B
– –
-8,300
Closed -$191K
SPB icon
370
Spectrum Brands
SPB
$2.07B
– –
-1,754
Closed -$113K
SPEM icon
371
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-700
Closed -$26K
STNG icon
372
Scorpio Tankers
STNG
$3.81B
– –
-600
Closed -$24K
TEL icon
373
TE Connectivity
TEL
$62.6B
– –
-250
Closed -$24K
TGNA
374
DELISTED
TEGNA Inc
TGNA
– –
-222
Closed -$4K
TNET icon
375
TriNet
TNET
$3.14B
– –
-2,000
Closed -$113K
12 13 14
15
16

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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.