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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
+4.53%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$101M
Cap. Flow
+$29.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
37.02%
Holding
473
New
51
Increased
100
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$19.5M
2
ROP icon
Roper Technologies
ROP
+$3.16M
3
UNH icon
UnitedHealth
UNH
+$2.26M
4
ARES icon
Ares Management
ARES
+$2.1M
5
ADBE icon
Adobe
ADBE
+$1.67M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
3
META icon
Meta Platforms (Facebook)
META
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.25M
5
CSCO icon
Cisco
CSCO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 20.25%
3 Healthcare 13.69%
4 Communication Services 11.47%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
351
Insperity
NSP
$2.01B
$23K ﹤0.01%
275
– –
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
$23K ﹤0.01%
425
– –
GILD icon
353
Gilead Sciences
GILD
$165B
$22K ﹤0.01%
346
-87
-20% -$5.61K
PHYS icon
354
Sprott Physical Gold
PHYS
$15.7B
$22K ﹤0.01%
1,654
– –
BAX icon
355
Baxter International
BAX
$14.2B
$21K ﹤0.01%
250
-500
-67% -$39.7K
COR icon
356
Cencora
COR
$61.2B
$21K ﹤0.01%
+178
New +$19.3K
PNR icon
357
Pentair
PNR
$11B
$21K ﹤0.01%
336
– –
VFC icon
358
VF Corp
VFC
$5.89B
$21K ﹤0.01%
266
-333
-56% -$27K
PRU icon
359
Prudential Financial
PRU
$41.8B
$20K ﹤0.01%
224
– –
BF.A icon
360
Brown-Forman Class A
BF.A
$13.3B
$19K ﹤0.01%
300
– –
CLVT icon
361
Clarivate
CLVT
$1.16B
$19K ﹤0.01%
725
– –
HPI
362
John Hancock Preferred Income Fund
HPI
$433M
$19K ﹤0.01%
900
– –
STWD icon
363
Starwood Property Trust
STWD
$6.09B
$19K ﹤0.01%
750
– –
NRK icon
364
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$17K ﹤0.01%
1,240
– –
UL icon
365
Unilever
UL
$136B
$17K ﹤0.01%
267
– –
EFT
366
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$16K ﹤0.01%
1,120
– –
ASML icon
367
ASML
ASML
$669B
$15K ﹤0.01%
24
– –
CII icon
368
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$15K ﹤0.01%
775
– –
GOVT icon
369
iShares US Treasury Bond ETF
GOVT
$43.6B
$15K ﹤0.01%
584
– –
TRV icon
370
Travelers Companies
TRV
$80.2B
$15K ﹤0.01%
100
– –
APTV icon
371
Aptiv
APTV
$10.3B
$14K ﹤0.01%
+100
New +$14.5K
GLW icon
372
Corning
GLW
$143B
$13K ﹤0.01%
300
– –
KLAC icon
373
KLA
KLAC
$259B
$13K ﹤0.01%
380
– –
TRGP icon
374
Targa Resources
TRGP
$55.1B
$13K ﹤0.01%
400
– –
KSS icon
375
Kohl's
KSS
$2.19B
$12K ﹤0.01%
200
– –
13 14
15
16 17

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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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Barrett Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Barrett Asset Management held 473 positions worth $2.01B, up 5.3% from $1.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrett Asset Management's Q1 2021 filing shows 51 new, 100 increased, 80 reduced and 23 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,800 shares worth $420K. The largest sale was PayPal, an estimated $5.19M.

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 Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 3,800 shares worth $420K.
  • Barrett Asset Management added most to Sysco in Q1 2021, an estimated $19.5M increase.
  • Barrett Asset Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $5.19M.
  • Barrett Asset Management fully exited Agios Pharmaceuticals in Q1 2021, selling an estimated $65K.
  • Barrett Asset Management's ten largest holdings make up 37% of its $2.01B portfolio in Q1 2021.
  • Barrett Asset Management opened 51 new positions and closed 23 in Q1 2021.
  • Barrett Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.01B.

Based on Barrett Asset Management's 13F filing for Q1 2021, filed 13 May 2021.