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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
+23.62%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$283M
Cap. Flow
+$6.77M
Cap. Flow %
0.43%
Top 10 Hldgs %
38.48%
Holding
402
New
50
Increased
106
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.92M
2
ADBE icon
Adobe
ADBE
+$3.82M
3
ROP icon
Roper Technologies
ROP
+$1.53M
4
COST icon
Costco
COST
+$836K
5
AMGN icon
Amgen
AMGN
+$684K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.71M
2
COP icon
ConocoPhillips
COP
+$2.54M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
4
WAT icon
Waters Corp
WAT
+$2.08M
5
RTX icon
RTX Corp
RTX
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Financials 20.56%
3 Healthcare 14.03%
4 Communication Services 10.87%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$23.4M 1.5%
463,491
+10,610
+2% +$533K
MCD icon
27
McDonald's
MCD
$192B
$21.8M 1.4%
118,436
+1,043
+0.9% +$191K
INTC icon
28
Intel
INTC
$455B
$21.4M 1.37%
357,835
+9,600
+3% +$574K
PGR icon
29
Progressive
PGR
$123B
$21.3M 1.36%
265,716
+5,285
+2% +$413K
XOM icon
30
ExxonMobil
XOM
$644B
$20.7M 1.32%
461,821
+640
+0.1% +$28.7K
COST icon
31
Costco
COST
$422B
$20.1M 1.29%
66,351
+2,748
+4% +$836K
VZ icon
32
Verizon
VZ
$195B
$19.3M 1.23%
350,059
+10,266
+3% +$577K
TRU icon
33
TransUnion
TRU
$15.1B
$18.1M 1.16%
208,395
-3,780
-2% -$302K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$18.1M 1.16%
254,880
-2,620
-1% -$177K
BABA icon
35
Alibaba
BABA
$293B
$15.8M 1.01%
73,210
+1,190
+2% +$248K
HD icon
36
Home Depot
HD
$331B
$15.4M 0.98%
61,381
+1,910
+3% +$437K
ADBE icon
37
Adobe
ADBE
$99.5B
$13.7M 0.87%
31,408
+10,311
+49% +$3.82M
NVDA icon
38
NVIDIA
NVDA
$4.86T
$13.3M 0.85%
1,404,600
-92,400
-6% -$748K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.1M 0.78%
83,337
-300
-0.4% -$40.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$12M 0.77%
67,085
-13,586
-17% -$2.48M
PG icon
41
Procter & Gamble
PG
$336B
$11.6M 0.74%
96,616
-47
-0% -$5.48K
USB icon
42
US Bancorp
USB
$98.2B
$10.8M 0.69%
293,882
-13,080
-4% -$466K
ABT icon
43
Abbott
ABT
$183B
$10.1M 0.65%
110,352
+1,791
+2% +$162K
ENS icon
44
EnerSys
ENS
$6.78B
$8.38M 0.54%
130,245
-3,785
-3% -$223K
MRK icon
45
Merck
MRK
$322B
$7.74M 0.5%
104,934
+3,956
+4% +$298K
DHR icon
46
Danaher
DHR
$137B
$7.53M 0.48%
48,058
+2,633
+6% +$378K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$121B
$7.49M 0.48%
25,782
+14,467
+128% +$3.92M
GD icon
48
General Dynamics
GD
$104B
$7.25M 0.46%
48,500
– –
MMM icon
49
3M
MMM
$90.9B
$6.37M 0.41%
48,816
-3,101
-6% -$391K
BNY
50
Bank of New York Mellon
BNY
$106B
$6.13M 0.39%
158,521
– –
1
2
3 4 5

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PP
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SCC
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MXM
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OSIA
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Barrett Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Barrett Asset Management held 402 positions worth $1.56B, up 22% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett Asset Management's Q2 2020 filing shows 50 new, 106 increased, 45 reduced and 11 closed positions. Its largest new stake was Ares Management: 14,150 shares worth $562K. The largest sale was PayPal, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Barrett Asset Management's largest Q2 2020 buy was Ares Management: 14,150 shares worth $562K.
  • Barrett Asset Management added most to Vertex Pharmaceuticals in Q2 2020, an estimated $3.92M increase.
  • Barrett Asset Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $5.71M.
  • Barrett Asset Management fully exited Waters Corp in Q2 2020, selling an estimated $2.08M.
  • Barrett Asset Management's ten largest holdings make up 38% of its $1.56B portfolio in Q2 2020.
  • Barrett Asset Management opened 50 new positions and closed 11 in Q2 2020.
  • Barrett Asset Management's portfolio value rose 22% quarter-over-quarter to $1.56B.

Based on Barrett Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.