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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
RA
351
Brookfield Real Assets Income Fund
RA
$708M
$6K ﹤0.01%
385
– –
TRGP icon
352
Targa Resources
TRGP
$55.1B
$6K ﹤0.01%
400
-310
-44% -$5.45K
URE icon
353
ProShares Ultra Real Estate
URE
$59.7M
$6K ﹤0.01%
103
– –
VEA icon
354
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6K ﹤0.01%
150
– –
ALK icon
355
Alaska Air
ALK
$5.58B
$5K ﹤0.01%
125
– –
KIDS icon
356
OrthoPediatrics
KIDS
$595M
$5K ﹤0.01%
100
– –
SO icon
357
Southern Company
SO
$107B
$5K ﹤0.01%
100
– –
CEF icon
358
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$4K ﹤0.01%
200
– –
INCY icon
359
Incyte
INCY
$24.4B
$4K ﹤0.01%
40
– –
OTIS icon
360
Otis Worldwide
OTIS
$28.2B
$4K ﹤0.01%
67
-274
-80% -$16.8K
PANW icon
361
Palo Alto Networks
PANW
$297B
$4K ﹤0.01%
90
– –
SPSM icon
362
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4K ﹤0.01%
164
– –
CNC icon
363
Centene
CNC
$32.5B
$3K ﹤0.01%
50
– –
GM icon
364
General Motors
GM
$76.8B
$3K ﹤0.01%
107
– –
RCL icon
365
Royal Caribbean
RCL
$85.6B
$3K ﹤0.01%
45
– –
BKCC
366
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3K ﹤0.01%
1,058
+58
+6% +$153
BMY.RT
367
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
1,362
+72
+6% +$206
C icon
368
Citigroup
C
$226B
$2K ﹤0.01%
40
-855
-96% -$42.6K
ETR icon
369
Entergy
ETR
$50B
$2K ﹤0.01%
40
– –
GNR icon
370
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$2K ﹤0.01%
50
– –
JRS icon
371
Nuveen Real Estate Income Fund
JRS
$246M
$2K ﹤0.01%
300
– –
NGG icon
372
National Grid
NGG
$81.3B
$2K ﹤0.01%
35
– –
TRP icon
373
TC Energy
TRP
$65.9B
$2K ﹤0.01%
50
– –
FE icon
374
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
47
– –
SCHC icon
375
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1K ﹤0.01%
41
– –
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
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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 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.