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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
LOAN
376
Manhattan Bridge Capital
LOAN
$46.2M
$12K ﹤0.01%
2,000
– –
TT icon
377
Trane Technologies
TT
$106B
$12K ﹤0.01%
70
– –
AKAM icon
378
Akamai
AKAM
$17.3B
$11K ﹤0.01%
107
– –
MUA icon
379
BlackRock MuniAssets Fund
MUA
$520M
$11K ﹤0.01%
750
– –
OTIS icon
380
Otis Worldwide
OTIS
$28.1B
$11K ﹤0.01%
160
+93
+139% +$6.08K
RWL icon
381
Invesco S&P 500 Revenue ETF
RWL
$9.82B
$11K ﹤0.01%
165
– –
TEAM icon
382
Atlassian
TEAM
$36.4B
$11K ﹤0.01%
50
– –
IYE icon
383
iShares US Energy ETF
IYE
$1.7B
$10K ﹤0.01%
385
– –
JFR icon
384
Nuveen Floating Rate Income Fund
JFR
$1.25B
$10K ﹤0.01%
1,000
– –
SCHV
385
Schwab US Large-Cap Value ETF
SCHV
$16B
$10K ﹤0.01%
450
– –
ALK icon
386
Alaska Air
ALK
$5.69B
$9K ﹤0.01%
125
– –
PBA icon
387
Pembina Pipeline
PBA
$27.7B
$9K ﹤0.01%
300
– –
SPSB icon
388
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$9K ﹤0.01%
280
– –
VNT icon
389
Vontier
VNT
$5.01B
$9K ﹤0.01%
290
-1,404
-83% -$45.8K
VPV icon
390
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$9K ﹤0.01%
700
– –
RA
391
Brookfield Real Assets Income Fund
RA
$706M
$8K ﹤0.01%
385
– –
BLKB icon
392
Blackbaud
BLKB
$2.14B
$7K ﹤0.01%
100
– –
DRI icon
393
Darden Restaurants
DRI
$24.4B
$7K ﹤0.01%
50
– –
MAR icon
394
Marriott International
MAR
$93.4B
$7K ﹤0.01%
50
– –
URE icon
395
ProShares Ultra Real Estate
URE
$59.2M
$7K ﹤0.01%
104
– –
VEA icon
396
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7K ﹤0.01%
150
– –
BIG
397
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
100
– –
GM icon
398
General Motors
GM
$76.1B
$6K ﹤0.01%
107
– –
HLT icon
399
Hilton Worldwide
HLT
$72.1B
$6K ﹤0.01%
50
– –
SLP icon
400
Simulations Plus
SLP
$371M
$6K ﹤0.01%
100
– –
14 15
16
17 18

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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.