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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
+137.3%
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
MCD icon
26
McDonald's
MCD
$192B
$27.3M 1.43%
127,121
+4,675
+4% +$1.02M
PGR icon
27
Progressive
PGR
$123B
$27M 1.41%
273,298
-795
-0.3% -$75.2K
COST icon
28
Costco
COST
$422B
$25.5M 1.34%
67,730
+256
+0.4% +$95.7K
CSCO icon
29
Cisco
CSCO
$457B
$22.9M 1.2%
512,782
-5,726
-1% -$235K
VZ icon
30
Verizon
VZ
$195B
$22.4M 1.17%
380,791
+12,063
+3% +$716K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$21.2M 1.11%
241,660
-7,040
-3% -$592K
TRU icon
32
TransUnion
TRU
$15.1B
$20.8M 1.09%
209,381
-3,735
-2% -$342K
ADBE icon
33
Adobe
ADBE
$99.5B
$17.6M 0.92%
35,104
+2,149
+7% +$1.04M
INTC icon
34
Intel
INTC
$455B
$17.3M 0.9%
346,328
-5,637
-2% -$275K
XOM icon
35
ExxonMobil
XOM
$644B
$17.2M 0.9%
417,127
-7,022
-2% -$263K
BABA icon
36
Alibaba
BABA
$293B
$16.6M 0.87%
71,370
-2,315
-3% -$643K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$16.3M 0.86%
83,946
-383
-0.5% -$67.6K
HD icon
38
Home Depot
HD
$331B
$16M 0.84%
60,186
-1,130
-2% -$311K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$16M 0.84%
1,223,280
-35,280
-3% -$472K
PG icon
40
Procter & Gamble
PG
$336B
$13.8M 0.72%
99,100
+2,512
+3% +$351K
USB icon
41
US Bancorp
USB
$98.2B
$13.2M 0.69%
284,139
-3,670
-1% -$155K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.2M 0.64%
52,516
-3,115
-6% -$686K
ABT icon
43
Abbott
ABT
$183B
$12.1M 0.63%
110,107
-540
-0.5% -$58.7K
ENS icon
44
EnerSys
ENS
$6.78B
$10.9M 0.57%
130,902
-815
-0.6% -$63.9K
CPAY icon
45
Corpay
CPAY
$25B
$10.3M 0.54%
37,701
+25,936
+220% +$6.66M
ROP icon
46
Roper Technologies
ROP
$38.8B
$10.1M 0.53%
23,500
+15,536
+195% +$6.38M
DHR icon
47
Danaher
DHR
$137B
$9.68M 0.51%
49,155
+96
+0.2% +$19.2K
MRK icon
48
Merck
MRK
$322B
$8.55M 0.45%
109,514
+3,113
+3% +$238K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$121B
$8.1M 0.42%
34,261
-8,384
-20% -$1.92M
UNH icon
50
UnitedHealth
UNH
$376B
$7.78M 0.41%
22,180
+13,136
+145% +$4.4M
1
2
3 4 5

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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.