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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
MMM icon
51
3M
MMM
$93.9B
$7.25M 0.38%
49,645
+1,337
+3% +$190K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.92M 0.36%
18,515
-113
-0.6% -$40.1K
GD icon
53
General Dynamics
GD
$104B
$6.41M 0.34%
43,100
-3,400
-7% -$497K
BNY
54
Bank of New York Mellon
BNY
$108B
$6.2M 0.32%
146,081
-12,440
-8% -$478K
ARES icon
55
Ares Management
ARES
$31.5B
$6.13M 0.32%
130,335
+13,900
+12% +$629K
STT icon
56
State Street
STT
$51.4B
$5.87M 0.31%
80,668
-1,000
-1% -$67.9K
PFE icon
57
Pfizer
PFE
$147B
$5.75M 0.3%
156,244
-7,278
-4% -$267K
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.8B
$5.71M 0.3%
26,963
-45
-0.2% -$8.98K
PHG icon
59
Philips
PHG
$26B
$5.57M 0.29%
126,826
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.4B
$5.25M 0.27%
71,921
-5,105
-7% -$349K
UPS icon
61
United Parcel Service
UPS
$91.5B
$5.18M 0.27%
30,737
-266
-0.9% -$44.9K
RTX icon
62
RTX Corp
RTX
$300B
$4.8M 0.25%
67,092
-4,030
-6% -$265K
ORCL icon
63
Oracle
ORCL
$416B
$4.52M 0.24%
69,847
-2,473
-3% -$147K
KO icon
64
Coca-Cola
KO
$374B
$4.2M 0.22%
76,667
+4,244
+6% +$219K
AXP icon
65
American Express
AXP
$236B
$4.04M 0.21%
33,430
– –
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.92M 0.21%
45,357
+6,330
+16% +$547K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.53M 0.18%
100,335
– –
NKE icon
68
Nike
NKE
$63B
$3.46M 0.18%
24,424
-865
-3% -$115K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.4B
$3.28M 0.17%
27,975
+17,475
+166% +$2.03M
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.98M 0.16%
53,934
+11,550
+27% +$635K
EQR icon
71
Equity Residential
EQR
$25.4B
$2.95M 0.15%
49,772
-400
-0.8% -$22.6K
CVX icon
72
Chevron
CVX
$371B
$2.91M 0.15%
34,460
-165
-0.5% -$13.4K
MUSA icon
73
Murphy USA
MUSA
$10.7B
$2.86M 0.15%
21,825
– –
DEO icon
74
Diageo
DEO
$49.2B
$2.49M 0.13%
15,665
-125
-0.8% -$18.6K
UNP icon
75
Union Pacific
UNP
$176B
$2.32M 0.12%
11,156
+818
+8% +$163K
1 2
3
4 5

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OSIA
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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.