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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
C icon
401
Citigroup
C
$226B
$2K ﹤0.01%
40
– –
ETR icon
402
Entergy
ETR
$50B
$2K ﹤0.01%
40
– –
GNR icon
403
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$2K ﹤0.01%
50
– –
NGG icon
404
National Grid
NGG
$81.3B
$2K ﹤0.01%
35
– –
SCHC icon
405
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2K ﹤0.01%
41
– –
TRP icon
406
TC Energy
TRP
$65.9B
$2K ﹤0.01%
50
– –
VLRS
407
Controladora Vuela Compania de Aviacion
VLRS
$939M
$2K ﹤0.01%
200
– –
BKCC
408
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
559
-499
-47% -$1.34K
AVTA
409
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
150
– –
AEG icon
410
Aegon
AEG
$14.1B
$1K ﹤0.01%
+353
New +$1.08K
AMLP icon
411
Alerian MLP ETF
AMLP
$12.8B
$1K ﹤0.01%
+20
New +$481
BNS icon
412
Scotiabank
BNS
$108B
$1K ﹤0.01%
+25
New +$1.19K
FE icon
413
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
47
– –
GDX icon
414
VanEck Gold Miners ETF
GDX
$27.4B
$1K ﹤0.01%
+25
New +$934
NOK icon
415
Nokia
NOK
$52.3B
$1K ﹤0.01%
+200
New +$788
XLP icon
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
+15
New +$991
BMY.RT
417
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
1,065
-297
-22% -$633
DOC
418
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+60
New +$1.07K
AA icon
419
Alcoa
AA
$13.2B
$0 ﹤0.01%
1
– –
BEN icon
420
Franklin Resources
BEN
$17.2B
– –
-842
Closed -$17K
EUO icon
421
ProShares UltraShort Euro
EUO
$34.6M
$0 ﹤0.01%
15
– –
GTX icon
422
Garrett Motion
GTX
$5.57B
– –
-6
Closed –
IEFA icon
423
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-128
Closed -$8K
LUV icon
424
Southwest Airlines
LUV
$23B
$0 ﹤0.01%
+10
New +$433
REZI icon
425
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
11
– –
14 15 16
17
18

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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 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.