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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
-16.12%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$357M
Cap. Flow
-$71.6M
Cap. Flow %
-5.59%
Top 10 Hldgs %
36.27%
Holding
383
New
6
Increased
30
Reduced
125
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.43M
2
ADBE icon
Adobe
ADBE
+$4.89M
3
MCD icon
McDonald's
MCD
+$3.57M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.6M
5
ZTS icon
Zoetis
ZTS
+$1.35M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$16.7M
2
WAT icon
Waters Corp
WAT
+$8.49M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.76M
4
FRC
First Republic Bank
FRC
+$4.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 20.25%
3 Healthcare 14.36%
4 Communication Services 11.04%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.57M 0.36%
17,732
+1,145
+7% +$349K
STT icon
52
State Street
STT
$51B
$4.38M 0.34%
82,168
-3,300
-4% -$229K
PHG icon
53
Philips
PHG
$25.7B
$4.25M 0.33%
132,992
-12,581
-9% -$445K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.4B
$3.97M 0.31%
74,191
+820
+1% +$52K
PFE icon
55
Pfizer
PFE
$148B
$3.94M 0.31%
127,301
-1,827
-1% -$62.3K
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.7B
$3.82M 0.3%
27,008
-1,925
-7% -$325K
ORCL icon
57
Oracle
ORCL
$416B
$3.45M 0.27%
71,460
-2,200
-3% -$114K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.41M 0.27%
97,835
-6,575
-6% -$307K
EQR icon
59
Equity Residential
EQR
$25.1B
$3.26M 0.25%
52,840
-75
-0.1% -$5.8K
T icon
60
AT&T
T
$162B
$3.19M 0.25%
144,970
-5,046
-3% -$138K
KO icon
61
Coca-Cola
KO
$373B
$2.96M 0.23%
66,823
-2,400
-3% -$130K
UPS icon
62
United Parcel Service
UPS
$88.1B
$2.89M 0.23%
30,978
-2,675
-8% -$277K
AXP icon
63
American Express
AXP
$232B
$2.86M 0.22%
33,430
+6,175
+23% +$718K
CVX icon
64
Chevron
CVX
$370B
$2.76M 0.22%
38,074
-2,440
-6% -$241K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$122B
$2.69M 0.21%
+11,315
New +$2.6M
COP icon
66
ConocoPhillips
COP
$141B
$2.42M 0.19%
78,500
-3,300
-4% -$168K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.19M 0.17%
25,286
+1,200
+5% +$102K
WAT icon
68
Waters Corp
WAT
$38.8B
$2.08M 0.16%
11,435
-40,255
-78% -$8.49M
MUSA icon
69
Murphy USA
MUSA
$10B
$1.84M 0.14%
21,825
– –
NKE icon
70
Nike
NKE
$62.4B
$1.81M 0.14%
21,899
-1,200
-5% -$112K
DEO icon
71
Diageo
DEO
$51.8B
$1.74M 0.14%
13,680
-1,375
-9% -$206K
UNH icon
72
UnitedHealth
UNH
$368B
$1.51M 0.12%
6,069
-580
-9% -$160K
DCI icon
73
Donaldson
DCI
$11.3B
$1.49M 0.12%
38,475
-3,500
-8% -$171K
RYN icon
74
Rayonier
RYN
$6.5B
$1.29M 0.1%
60,606
– –
UNP icon
75
Union Pacific
UNP
$176B
$1.12M 0.09%
7,919
+150
+2% +$24.8K
1 2
3
4 5

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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 2020 Portfolio in Review

As of Q1 2020, Barrett Asset Management held 383 positions worth $1.28B, down 22% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrett Asset Management withdrew a net $71.6M in Q1 2020, closing 31 positions and reducing 125 holdings. Its most notable exit was eBay, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Barrett Asset Management opened a new position in Vertex Pharmaceuticals worth $2.69M.

  • Barrett Asset Management's largest Q1 2020 buy was Vertex Pharmaceuticals: 11,315 shares worth $2.69M.
  • Barrett Asset Management added most to Amazon in Q1 2020, an estimated $6.43M increase.
  • Barrett Asset Management's biggest Q1 2020 reduction was 3M, cutting an estimated $16.7M.
  • Barrett Asset Management fully exited eBay in Q1 2020, selling an estimated $961K.
  • Barrett Asset Management's ten largest holdings make up 36% of its $1.28B portfolio in Q1 2020.
  • Barrett Asset Management opened 6 new positions and closed 31 in Q1 2020.
  • Barrett Asset Management's portfolio value fell 22% quarter-over-quarter to $1.28B.

Based on Barrett Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.