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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
+137.31%
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
PFE icon
51
Pfizer
PFE
$147B
$5.69M 0.34%
163,522
+27,979
+21% +$981K
BNY
52
Bank of New York Mellon
BNY
$108B
$5.44M 0.32%
158,521
– –
UPS icon
53
United Parcel Service
UPS
$88.3B
$5.17M 0.3%
31,003
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$49.7B
$5.05M 0.3%
27,008
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.4B
$4.9M 0.29%
77,026
-3,200
-4% -$205K
PHG icon
56
Philips
PHG
$25.7B
$4.85M 0.29%
126,826
-6,166
-5% -$248K
STT icon
57
State Street
STT
$51.5B
$4.84M 0.29%
81,668
-775
-0.9% -$50.3K
ARES icon
58
Ares Management
ARES
$31B
$4.71M 0.28%
116,435
+102,285
+723% +$4.08M
ORCL icon
59
Oracle
ORCL
$414B
$4.32M 0.25%
72,320
+235
+0.3% +$13.3K
RTX icon
60
RTX Corp
RTX
$300B
$4.09M 0.24%
71,122
-450
-0.6% -$27.4K
KO icon
61
Coca-Cola
KO
$372B
$3.58M 0.21%
72,423
+4,200
+6% +$202K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.38M 0.2%
39,027
+14,141
+57% +$1.22M
AXP icon
63
American Express
AXP
$233B
$3.35M 0.2%
33,430
– –
NKE icon
64
Nike
NKE
$62.4B
$3.17M 0.19%
25,289
+1,240
+5% +$133K
ROP icon
65
Roper Technologies
ROP
$38.8B
$3.15M 0.19%
7,964
+581
+8% +$242K
T icon
66
AT&T
T
$161B
$2.87M 0.17%
133,163
-6,867
-5% -$153K
UNH icon
67
UnitedHealth
UNH
$368B
$2.82M 0.17%
9,044
+1,881
+26% +$578K
CPAY icon
68
Corpay
CPAY
$25.8B
$2.8M 0.17%
+11,765
New +$2.91M
MUSA icon
69
Murphy USA
MUSA
$9.98B
$2.8M 0.17%
21,825
– –
EQR icon
70
Equity Residential
EQR
$25.1B
$2.58M 0.15%
50,172
-2,418
-5% -$134K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.52M 0.15%
100,335
-1,000
-1% -$30.3K
CVX icon
72
Chevron
CVX
$371B
$2.49M 0.15%
34,625
-3,704
-10% -$312K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.33M 0.14%
42,384
+20,759
+96% +$1.14M
DEO icon
74
Diageo
DEO
$51.5B
$2.17M 0.13%
15,790
+850
+6% +$117K
UNP icon
75
Union Pacific
UNP
$176B
$2.04M 0.12%
10,338
+2,019
+24% +$375K
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 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.