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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
J icon
426
Jacobs Solutions
J
$17.1B
$3K ﹤0.01%
+30
New +$2.86K
JRS icon
427
Nuveen Real Estate Income Fund
JRS
$248M
$3K ﹤0.01%
300
– –
VLRS
428
Controladora Vuela Compania de Aviacion
VLRS
$945M
$3K ﹤0.01%
200
– –
VNQ icon
429
Vanguard Real Estate ETF
VNQ
$39.1B
$3K ﹤0.01%
30
– –
VTRS icon
430
Viatris
VTRS
$19.3B
$3K ﹤0.01%
186
-8,971
-98% -$146K
WST icon
431
West Pharmaceutical
WST
$24.9B
$3K ﹤0.01%
+10
New +$2.86K
ABB
432
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
100
– –
CVA
433
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
250
-50
-17% -$715
AEG icon
434
Aegon
AEG
$14.1B
$2K ﹤0.01%
353
– –
BNS icon
435
Scotiabank
BNS
$107B
$2K ﹤0.01%
25
– –
CACI icon
436
CACI
CACI
$14.1B
$2K ﹤0.01%
+10
New +$2.39K
ETR icon
437
Entergy
ETR
$50.5B
$2K ﹤0.01%
40
– –
FE icon
438
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
47
– –
HPE icon
439
Hewlett Packard
HPE
$69.6B
$2K ﹤0.01%
+100
New +$1.39K
NGG icon
440
National Grid
NGG
$81.7B
$2K ﹤0.01%
35
– –
SCHC icon
441
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2K ﹤0.01%
41
– –
BKCC
442
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
544
-15
-3% -$48
AVTA
443
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
150
– –
ADNT icon
444
Adient
ADNT
$1.51B
$1K ﹤0.01%
+26
New +$982
ELAN icon
445
Elanco Animal Health
ELAN
$11.5B
$1K ﹤0.01%
40
-5,000
-99% -$154K
LUV icon
446
Southwest Airlines
LUV
$22.9B
$1K ﹤0.01%
10
– –
XLP icon
447
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
15
– –
DOC
448
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
60
– –
AA icon
449
Alcoa
AA
$13.2B
$0 ﹤0.01%
1
– –
ACA icon
450
Arcosa
ACA
$7.12B
– –
-75
Closed -$4K
15 16 17
18
19

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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.