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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.54M 0.35%
17,955
+223
+1% +$65.3K
STT icon
52
State Street
STT
$50.2B
$5.24M 0.34%
82,443
+275
+0.3% +$16.6K
PHG icon
53
Philips
PHG
$25.5B
$5.05M 0.32%
132,992
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.4B
$4.88M 0.31%
80,226
+6,035
+8% +$349K
IWB icon
55
iShares Russell 1000 ETF
IWB
$49B
$4.64M 0.3%
27,008
– –
RTX icon
56
RTX Corp
RTX
$292B
$4.41M 0.28%
71,572
-32,649
-31% -$2.04M
PFE icon
57
Pfizer
PFE
$142B
$4.21M 0.27%
135,543
+8,242
+6% +$280K
ORCL icon
58
Oracle
ORCL
$405B
$3.98M 0.25%
72,085
+625
+0.9% +$33.1K
UPS icon
59
United Parcel Service
UPS
$91.1B
$3.45M 0.22%
31,003
+25
+0.1% +$2.5K
CVX icon
60
Chevron
CVX
$382B
$3.42M 0.22%
38,329
+255
+0.7% +$22.8K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.31M 0.21%
101,335
+3,500
+4% +$120K
T icon
62
AT&T
T
$161B
$3.2M 0.2%
140,030
-4,940
-3% -$113K
AXP icon
63
American Express
AXP
$232B
$3.18M 0.2%
33,430
– –
EQR icon
64
Equity Residential
EQR
$25.1B
$3.09M 0.2%
52,590
-250
-0.5% -$15.5K
KO icon
65
Coca-Cola
KO
$374B
$3.05M 0.2%
68,223
+1,400
+2% +$64.5K
ROP icon
66
Roper Technologies
ROP
$38.5B
$2.87M 0.18%
7,383
+4,257
+136% +$1.53M
MUSA icon
67
Murphy USA
MUSA
$11B
$2.46M 0.16%
21,825
– –
NKE icon
68
Nike
NKE
$62.9B
$2.36M 0.15%
24,049
+2,150
+10% +$198K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.15M 0.14%
24,886
-400
-2% -$34.6K
UNH icon
70
UnitedHealth
UNH
$378B
$2.11M 0.14%
7,163
+1,094
+18% +$313K
DEO icon
71
Diageo
DEO
$49.2B
$2.01M 0.13%
14,940
+1,260
+9% +$173K
DCI icon
72
Donaldson
DCI
$11.1B
$1.75M 0.11%
37,575
-900
-2% -$39.8K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$78.7B
$1.51M 0.1%
2,415
+915
+61% +$519K
AMGN icon
74
Amgen
AMGN
$204B
$1.44M 0.09%
6,085
+3,000
+97% +$684K
UNP icon
75
Union Pacific
UNP
$172B
$1.41M 0.09%
8,319
+400
+5% +$64.1K
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 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.