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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
+137.3%
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
PEP icon
26
PepsiCo
PEP
$190B
$28.8M 1.43%
203,296
+3,259
+2% +$447K
PGR icon
27
Progressive
PGR
$123B
$26.3M 1.31%
275,203
+1,905
+0.7% +$173K
CSCO icon
28
Cisco
CSCO
$457B
$25.3M 1.26%
489,076
-23,706
-5% -$1.11M
COST icon
29
Costco
COST
$422B
$24.5M 1.22%
69,403
+1,673
+2% +$582K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$24.3M 1.21%
235,500
-6,160
-3% -$608K
XOM icon
31
ExxonMobil
XOM
$644B
$23.1M 1.15%
414,526
-2,601
-0.6% -$136K
VZ icon
32
Verizon
VZ
$195B
$22.3M 1.11%
384,156
+3,365
+0.9% +$190K
INTC icon
33
Intel
INTC
$455B
$21.7M 1.08%
339,478
-6,850
-2% -$408K
SYY icon
34
Sysco
SYY
$40.8B
$20.2M 1.01%
257,050
+251,925
+4,916% +$19.5M
HD icon
35
Home Depot
HD
$331B
$19.5M 0.97%
63,732
+3,546
+6% +$977K
TRU icon
36
TransUnion
TRU
$15.1B
$18.5M 0.92%
205,164
-4,217
-2% -$380K
ADBE icon
37
Adobe
ADBE
$99.5B
$18.4M 0.91%
38,678
+3,574
+10% +$1.67M
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$17.9M 0.89%
83,711
-235
-0.3% -$49.5K
BABA icon
39
Alibaba
BABA
$293B
$16.3M 0.81%
71,690
+320
+0.4% +$78.6K
USB icon
40
US Bancorp
USB
$98.2B
$15.7M 0.78%
283,664
-475
-0.2% -$23.7K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$15.5M 0.77%
1,162,000
-61,280
-5% -$824K
PG icon
42
Procter & Gamble
PG
$336B
$13.5M 0.67%
99,676
+576
+0.6% +$75.2K
ABT icon
43
Abbott
ABT
$183B
$13.2M 0.66%
110,212
+105
+0.1% +$12.4K
ROP icon
44
Roper Technologies
ROP
$38.8B
$12.7M 0.63%
31,370
+7,870
+33% +$3.16M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.5M 0.62%
48,948
-3,568
-7% -$866K
ENS icon
46
EnerSys
ENS
$6.78B
$12.4M 0.62%
136,962
+6,060
+5% +$555K
CPAY icon
47
Corpay
CPAY
$25B
$11.2M 0.56%
41,821
+4,120
+11% +$1.12M
UNH icon
48
UnitedHealth
UNH
$376B
$10.7M 0.53%
28,691
+6,511
+29% +$2.26M
DHR icon
49
Danaher
DHR
$137B
$9.8M 0.49%
49,128
-27
-0.1% -$5.48K
ARES icon
50
Ares Management
ARES
$28.9B
$9.64M 0.48%
172,030
+41,695
+32% +$2.1M
1
2
3 4 5

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ACM
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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.