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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
AGIO icon
451
Agios Pharmaceuticals
AGIO
$1.93B
– –
-1,500
Closed -$65K
AMLP icon
452
Alerian MLP ETF
AMLP
$12.8B
– –
-20
Closed -$1K
BAC.PRL icon
453
Bank of America Series L
BAC.PRL
$3.99B
– –
-2
Closed -$3K
BCO icon
454
Brink's
BCO
$4.62B
– –
-150
Closed -$11K
BMO icon
455
Bank of Montreal
BMO
$127B
– –
-25
Closed -$2K
CUBI icon
456
Customers Bancorp
CUBI
$2.77B
– –
-350
Closed -$6K
CVS icon
457
CVS Health
CVS
$122B
– –
-920
Closed -$63K
ENZL icon
458
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-330
Closed -$22K
EUO icon
459
ProShares UltraShort Euro
EUO
$34.6M
$0 ﹤0.01%
15
– –
GDX icon
460
VanEck Gold Miners ETF
GDX
$27.4B
– –
-25
Closed -$1K
IP icon
461
International Paper
IP
$22B
– –
-317
Closed -$15K
IQV icon
462
IQVIA
IQV
$39.3B
– –
-25
Closed -$4K
ITT icon
463
ITT
ITT
$19.1B
– –
-200
Closed -$15K
NOK icon
464
Nokia
NOK
$52.3B
– –
-200
Closed -$1K
PDT
465
John Hancock Premium Dividend Fund
PDT
$626M
– –
-4,034
Closed -$57K
REZI icon
466
Resideo Technologies
REZI
$3.95B
– –
-11
Closed –
SHYF
467
DELISTED
The Shyft Group
SHYF
– –
-150
Closed -$4K
SON icon
468
Sonoco
SON
$5.74B
– –
-375
Closed -$22K
TDF
469
Templeton Dragon Fund
TDF
$280M
– –
-2,000
Closed -$47K
TRP icon
470
TC Energy
TRP
$65.9B
– –
-50
Closed -$2K
TXN icon
471
Texas Instruments
TXN
$261B
– –
-65
Closed -$11K
WFC.PRL icon
472
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-2
Closed -$3K
BMY.RT
473
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,065
Closed -$1K
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.