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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
EDV icon
351
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$7K ﹤0.01%
42
– –
IEFA icon
352
iShares Core MSCI EAFE ETF
IEFA
$194B
$7K ﹤0.01%
128
– –
IYE icon
353
iShares US Energy ETF
IYE
$1.72B
$7K ﹤0.01%
370
– –
KLAC icon
354
KLA
KLAC
$252B
$7K ﹤0.01%
380
– –
BLKB icon
355
Blackbaud
BLKB
$2.1B
$6K ﹤0.01%
100
-17,840
-99% -$981K
LRCX icon
356
Lam Research
LRCX
$383B
$6K ﹤0.01%
+200
New +$5.45K
RA
357
Brookfield Real Assets Income Fund
RA
$706M
$6K ﹤0.01%
385
– –
SLP icon
358
Simulations Plus
SLP
$371M
$6K ﹤0.01%
100
– –
TT icon
359
Trane Technologies
TT
$105B
$6K ﹤0.01%
+70
New +$6.09K
TXN icon
360
Texas Instruments
TXN
$254B
$6K ﹤0.01%
+47
New +$5.48K
VEA icon
361
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6K ﹤0.01%
150
– –
ALK icon
362
Alaska Air
ALK
$5.66B
$5K ﹤0.01%
+125
New +$4.07K
GLW icon
363
Corning
GLW
$135B
$5K ﹤0.01%
200
– –
SO icon
364
Southern Company
SO
$107B
$5K ﹤0.01%
100
– –
URE icon
365
ProShares Ultra Real Estate
URE
$59.2M
$5K ﹤0.01%
103
+1
+1% +$50
BMY.RT
366
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
1,290
+475
+58% +$1.71K
INCY icon
367
Incyte
INCY
$24B
$4K ﹤0.01%
40
– –
IVZ icon
368
Invesco
IVZ
$14B
$4K ﹤0.01%
+350
New +$3.14K
KIDS icon
369
OrthoPediatrics
KIDS
$586M
$4K ﹤0.01%
100
– –
SPSM icon
370
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$4K ﹤0.01%
+164
New +$4.03K
CEF icon
371
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$3K ﹤0.01%
200
– –
CNC icon
372
Centene
CNC
$31.7B
$3K ﹤0.01%
50
– –
GM icon
373
General Motors
GM
$76.3B
$3K ﹤0.01%
107
– –
HBAN icon
374
Huntington Bancshares
HBAN
$35.1B
$3K ﹤0.01%
+375
New +$3.32K
PANW icon
375
Palo Alto Networks
PANW
$293B
$3K ﹤0.01%
90
– –
13 14
15
16 17

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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
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.