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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
TPIC
376
DELISTED
TPI Composites
TPIC
$5K ﹤0.01%
+100
New +$4K
ACA icon
377
Arcosa
ACA
$7.12B
$4K ﹤0.01%
+75
New +$3.83K
CEF icon
378
Sprott Physical Gold and Silver Trust
CEF
$8.04B
$4K ﹤0.01%
200
– –
GM icon
379
General Motors
GM
$77B
$4K ﹤0.01%
107
– –
ILMN icon
380
Illumina
ILMN
$28.5B
$4K ﹤0.01%
+10
New +$3.19K
IQV icon
381
IQVIA
IQV
$39B
$4K ﹤0.01%
25
-125
-83% -$21.1K
JD icon
382
JD.com
JD
$44.4B
$4K ﹤0.01%
+50
New +$4.18K
KIDS icon
383
OrthoPediatrics
KIDS
$603M
$4K ﹤0.01%
100
– –
NOBL icon
384
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4K ﹤0.01%
+90
New +$3.47K
SHYF
385
DELISTED
The Shyft Group
SHYF
$4K ﹤0.01%
+150
New +$3.6K
BIG
386
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
+100
New +$4.86K
MDC
387
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
+87
New +$3.88K
STOR
388
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
+130
New +$3.95K
CVA
389
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
+300
New +$3.25K
BAC.PRL icon
390
Bank of America Series L
BAC.PRL
$3.98B
$3K ﹤0.01%
+2
New +$2.99K
CNC icon
391
Centene
CNC
$32.6B
$3K ﹤0.01%
50
– –
DFS
392
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
+30
New +$2.24K
HPQ icon
393
HP
HPQ
$27.4B
$3K ﹤0.01%
+125
New +$2.62K
INCY icon
394
Incyte
INCY
$24.4B
$3K ﹤0.01%
40
– –
JRS icon
395
Nuveen Real Estate Income Fund
JRS
$246M
$3K ﹤0.01%
300
– –
RCL icon
396
Royal Caribbean
RCL
$85.9B
$3K ﹤0.01%
45
– –
VNQ icon
397
Vanguard Real Estate ETF
VNQ
$39B
$3K ﹤0.01%
30
-200
-87% -$16.6K
WFC.PRL icon
398
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3K ﹤0.01%
+2
New +$2.84K
ABB
399
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
+100
New +$2.67K
BMO icon
400
Bank of Montreal
BMO
$127B
$2K ﹤0.01%
+25
New +$1.71K
14 15
16
17 18

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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.