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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
JFR icon
351
Nuveen Floating Rate Income Fund
JFR
$1.25B
$9K ﹤0.01%
1,000
– –
SCHV
352
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9K ﹤0.01%
450
– –
SPSB icon
353
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$9K ﹤0.01%
280
– –
VPV icon
354
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$9K ﹤0.01%
700
– –
IYE icon
355
iShares US Energy ETF
IYE
$1.71B
$8K ﹤0.01%
385
+15
+4% +$275
KSS icon
356
Kohl's
KSS
$2.19B
$8K ﹤0.01%
+200
New +$5.82K
ALK icon
357
Alaska Air
ALK
$5.58B
$7K ﹤0.01%
125
– –
CSGP icon
358
CoStar Group
CSGP
$12.3B
$7K ﹤0.01%
+80
New +$7.01K
MAR icon
359
Marriott International
MAR
$92.3B
$7K ﹤0.01%
+50
New +$5.71K
PBA icon
360
Pembina Pipeline
PBA
$27.6B
$7K ﹤0.01%
300
– –
RA
361
Brookfield Real Assets Income Fund
RA
$708M
$7K ﹤0.01%
385
– –
SLP icon
362
Simulations Plus
SLP
$371M
$7K ﹤0.01%
100
– –
VEA icon
363
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7K ﹤0.01%
150
– –
BLKB icon
364
Blackbaud
BLKB
$2.08B
$6K ﹤0.01%
100
– –
CUBI icon
365
Customers Bancorp
CUBI
$2.77B
$6K ﹤0.01%
+350
New +$5.55K
DRI icon
366
Darden Restaurants
DRI
$24.4B
$6K ﹤0.01%
+50
New +$5.36K
EDV icon
367
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$6K ﹤0.01%
42
– –
HLT icon
368
Hilton Worldwide
HLT
$71.5B
$6K ﹤0.01%
+50
New +$4.95K
SO icon
369
Southern Company
SO
$107B
$6K ﹤0.01%
90
-10
-10% -$601
URE icon
370
ProShares Ultra Real Estate
URE
$59.7M
$6K ﹤0.01%
104
+1
+1% +$59
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6K ﹤0.01%
200
-600
-75% -$19K
NEA icon
372
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$5K ﹤0.01%
+320
New +$4.66K
NUV icon
373
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
+425
New +$4.65K
OTIS icon
374
Otis Worldwide
OTIS
$28.2B
$5K ﹤0.01%
67
– –
PANW icon
375
Palo Alto Networks
PANW
$297B
$5K ﹤0.01%
90
– –
13 14
15
16 17

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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.