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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
VLRS
376
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1K ﹤0.01%
200
– –
AVTA
377
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
150
– –
AA icon
378
Alcoa
AA
$13.2B
$0 ﹤0.01%
1
– –
AFL icon
379
Aflac
AFL
$63.4B
– –
-287
Closed -$10K
AZN icon
380
AstraZeneca
AZN
$250B
– –
-225
Closed -$24K
BKLN icon
381
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-850
Closed -$18K
CCJ icon
382
Cameco
CCJ
$42.4B
– –
-4,670
Closed -$48K
EUO icon
383
ProShares UltraShort Euro
EUO
$34.6M
$0 ﹤0.01%
15
– –
FRT icon
384
Federal Realty Investment Trust
FRT
$10.3B
– –
-250
Closed -$21K
GTX icon
385
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
6
– –
HBAN icon
386
Huntington Bancshares
HBAN
$35.5B
– –
-375
Closed -$3K
ITT icon
387
ITT
ITT
$19.1B
– –
-200
Closed -$12K
IVZ icon
388
Invesco
IVZ
$13.9B
– –
-350
Closed -$4K
JNK icon
389
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-194
Closed -$20K
KHC icon
390
Kraft Heinz
KHC
$30B
– –
-649
Closed -$21K
KRE icon
391
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-2,280
Closed -$88K
RDWR icon
392
Radware
RDWR
$1.19B
– –
-2,520
Closed -$59K
REZI icon
393
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
11
– –
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-2,700
Closed -$145K
SU icon
395
Suncor Energy
SU
$70.3B
– –
-650
Closed -$11K
TEL icon
396
TE Connectivity
TEL
$62.6B
– –
-200
Closed -$16K
NATI
397
DELISTED
National Instruments Corp
NATI
– –
-500
Closed -$19K
12 13 14 15
16

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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 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.