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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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$121B
$8.53M 0.42%
39,681
+5,420
+16% +$1.19M
MRK icon
52
Merck
MRK
$316B
$8.21M 0.41%
111,546
+2,032
+2% +$150K
MMM icon
53
3M
MMM
$93.6B
$7.99M 0.4%
49,597
-48
-0.1% -$7.18K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.89M 0.39%
19,909
+1,394
+8% +$538K
GD icon
55
General Dynamics
GD
$104B
$7.83M 0.39%
43,100
– –
BNY
56
Bank of New York Mellon
BNY
$106B
$6.79M 0.34%
143,471
-2,610
-2% -$115K
STT icon
57
State Street
STT
$50.9B
$6.57M 0.33%
78,160
-2,508
-3% -$194K
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.9B
$6.25M 0.31%
27,920
+957
+4% +$210K
PHG icon
59
Philips
PHG
$25.9B
$5.87M 0.29%
126,826
– –
PFE icon
60
Pfizer
PFE
$145B
$5.44M 0.27%
150,120
-6,124
-4% -$217K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.3B
$5.3M 0.26%
69,828
-2,093
-3% -$158K
RTX icon
62
RTX Corp
RTX
$294B
$5.27M 0.26%
68,210
+1,118
+2% +$81.6K
UPS icon
63
United Parcel Service
UPS
$92.7B
$5.22M 0.26%
30,712
-25
-0.1% -$4.04K
AXP icon
64
American Express
AXP
$234B
$4.91M 0.24%
34,730
+1,300
+4% +$172K
ORCL icon
65
Oracle
ORCL
$420B
$4.7M 0.23%
67,024
-2,823
-4% -$183K
KO icon
66
Coca-Cola
KO
$372B
$3.98M 0.2%
75,473
-1,194
-2% -$60.1K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.93M 0.2%
100,135
-200
-0.2% -$8.05K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.9M 0.19%
45,218
-139
-0.3% -$12K
CVX icon
69
Chevron
CVX
$379B
$3.66M 0.18%
34,935
+475
+1% +$46.4K
EQR icon
70
Equity Residential
EQR
$25.4B
$3.56M 0.18%
49,772
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.31M 0.16%
60,584
+6,650
+12% +$365K
MUSA icon
72
Murphy USA
MUSA
$10.9B
$3.15M 0.16%
21,825
– –
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.4B
$3.15M 0.16%
27,160
-815
-3% -$95.1K
NKE icon
74
Nike
NKE
$61.6B
$2.82M 0.14%
21,227
-3,197
-13% -$444K
DEO icon
75
Diageo
DEO
$48.8B
$2.77M 0.14%
16,890
+1,225
+8% +$200K
1 2
3
4 5

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OSIA
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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.