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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
+9.2%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$132M
Cap. Flow
+$3.62M
Cap. Flow %
0.21%
Top 10 Hldgs %
37.93%
Holding
397
New
6
Increased
85
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.65M
2
ARES icon
Ares Management
ARES
+$4.08M
3
CPAY icon
Corpay
CPAY
+$2.91M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
JPM icon
JPMorgan Chase
JPM
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
PYPL icon
PayPal
PYPL
+$4.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$1.7M
5
XOM icon
ExxonMobil
XOM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 20.09%
3 Healthcare 14.87%
4 Communication Services 10.85%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$122B
$25.9M 1.53%
274,093
+8,377
+3% +$753K
COST icon
27
Costco
COST
$420B
$24M 1.41%
67,474
+1,123
+2% +$377K
ABBV icon
28
AbbVie
ABBV
$431B
$23.5M 1.38%
267,835
+7,850
+3% +$739K
VZ icon
29
Verizon
VZ
$195B
$21.9M 1.29%
368,728
+18,669
+5% +$1.08M
BABA icon
30
Alibaba
BABA
$309B
$21.7M 1.28%
73,685
+475
+0.6% +$125K
CSCO icon
31
Cisco
CSCO
$477B
$20.4M 1.2%
518,508
-2,268
-0.4% -$98.9K
INTC icon
32
Intel
INTC
$510B
$18.2M 1.08%
351,965
-5,870
-2% -$305K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.65T
$18.2M 1.08%
248,700
-6,180
-2% -$471K
TRU icon
34
TransUnion
TRU
$15.4B
$17.9M 1.06%
213,116
+4,721
+2% +$408K
NVDA icon
35
NVIDIA
NVDA
$5.16T
$17M 1%
1,258,560
-146,040
-10% -$1.7M
HD icon
36
Home Depot
HD
$348B
$17M 1%
61,316
-65
-0.1% -$17.6K
ADBE icon
37
Adobe
ADBE
$102B
$16.2M 0.95%
32,955
+1,547
+5% +$720K
XOM icon
38
ExxonMobil
XOM
$640B
$14.6M 0.86%
424,149
-37,672
-8% -$1.54M
PG icon
39
Procter & Gamble
PG
$344B
$13.4M 0.79%
96,588
-28
-0% -$3.72K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$13M 0.77%
84,329
+992
+1% +$152K
ABT icon
41
Abbott
ABT
$183B
$12M 0.71%
110,647
+295
+0.3% +$29.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.8M 0.7%
55,631
-11,454
-17% -$2.34M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$120B
$11.6M 0.68%
42,645
+16,863
+65% +$4.65M
USB icon
44
US Bancorp
USB
$101B
$10.3M 0.61%
287,809
-6,073
-2% -$222K
DHR icon
45
Danaher
DHR
$138B
$9.37M 0.55%
49,059
+1,001
+2% +$178K
ENS icon
46
EnerSys
ENS
$7.11B
$8.84M 0.52%
131,717
+1,472
+1% +$101K
MRK icon
47
Merck
MRK
$318B
$8.42M 0.5%
106,401
+1,467
+1% +$115K
MMM icon
48
3M
MMM
$93.2B
$6.47M 0.38%
48,308
-508
-1% -$68.3K
GD icon
49
General Dynamics
GD
$105B
$6.44M 0.38%
46,500
-2,000
-4% -$295K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.24M 0.37%
18,628
+673
+4% +$223K
1
2
3 4 5

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PP
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OSIA
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Barrett Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Barrett Asset Management held 397 positions worth $1.7B, up 8.4% from $1.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett Asset Management's Q3 2020 filing shows 6 new, 85 increased, 72 reduced and 16 closed positions. Its largest new stake was Corpay: 11,765 shares worth $2.8M. The largest sale was Apple, an estimated $13.2M.

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

  • Barrett Asset Management's largest Q3 2020 buy was Corpay: 11,765 shares worth $2.8M.
  • Barrett Asset Management added most to Vertex Pharmaceuticals in Q3 2020, an estimated $4.65M increase.
  • Barrett Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $13.2M.
  • Barrett Asset Management fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2020, selling an estimated $145K.
  • Barrett Asset Management's ten largest holdings make up 38% of its $1.7B portfolio in Q3 2020.
  • Barrett Asset Management opened 6 new positions and closed 16 in Q3 2020.
  • Barrett Asset Management's portfolio value rose 8.4% quarter-over-quarter to $1.7B.

Based on Barrett Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.