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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
+8.54%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$159M
Cap. Flow
+$2.95M
Cap. Flow %
0.14%
Top 10 Hldgs %
37.23%
Holding
472
New
22
Increased
72
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$4.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.75M
3
SYY icon
Sysco
SYY
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M
5
CPAY icon
Corpay
CPAY
+$1.09M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.39M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
T icon
AT&T
T
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 20.91%
3 Healthcare 13.37%
4 Communication Services 11.44%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.2B
$10.6M 0.49%
43,825
+15,905
+57% +$3.75M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.44M 0.39%
19,718
-191
-1% -$79.7K
MRK icon
53
Merck
MRK
$322B
$8.22M 0.38%
105,643
-5,903
-5% -$439K
MMM icon
54
3M
MMM
$90.9B
$8.18M 0.38%
49,238
-359
-0.7% -$59.9K
GD icon
55
General Dynamics
GD
$104B
$7.36M 0.34%
39,100
-4,000
-9% -$754K
BNY
56
Bank of New York Mellon
BNY
$106B
$6.84M 0.32%
133,471
-10,000
-7% -$500K
UPS icon
57
United Parcel Service
UPS
$88.6B
$6.39M 0.29%
30,720
+8
+0% +$1.6K
STT icon
58
State Street
STT
$50.6B
$6.32M 0.29%
76,860
-1,300
-2% -$110K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$121B
$5.94M 0.27%
29,482
-10,199
-26% -$2.13M
PFE icon
60
Pfizer
PFE
$143B
$5.87M 0.27%
149,830
-290
-0.2% -$11.3K
RTX icon
61
RTX Corp
RTX
$290B
$5.84M 0.27%
68,413
+203
+0.3% +$17.1K
AXP icon
62
American Express
AXP
$227B
$5.74M 0.26%
34,730
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$5.51M 0.25%
69,858
+30
+0% +$2.38K
PHG icon
64
Philips
PHG
$25.7B
$5.11M 0.24%
124,517
-2,309
-2% -$107K
CCI icon
65
Crown Castle
CCI
$33.3B
$5.07M 0.23%
25,982
+23,029
+780% +$4.31M
ORCL icon
66
Oracle
ORCL
$374B
$4.91M 0.23%
63,056
-3,968
-6% -$311K
KO icon
67
Coca-Cola
KO
$377B
$4.11M 0.19%
75,973
+500
+0.7% +$27.2K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.04M 0.19%
100,135
– –
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.86M 0.18%
44,818
-400
-0.9% -$34.5K
EQR icon
70
Equity Residential
EQR
$24.9B
$3.82M 0.18%
49,622
-150
-0.3% -$11.3K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.75M 0.17%
68,494
+7,910
+13% +$433K
CVX icon
72
Chevron
CVX
$392B
$3.73M 0.17%
35,635
+700
+2% +$73.9K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$3.4M 0.16%
29,010
+1,850
+7% +$216K
NKE icon
74
Nike
NKE
$61.9B
$3.26M 0.15%
21,077
-150
-0.7% -$20.2K
DEO icon
75
Diageo
DEO
$49B
$3.23M 0.15%
16,840
-50
-0.3% -$9.3K
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 2021 Portfolio in Review

As of Q2 2021, Barrett Asset Management held 472 positions worth $2.17B, up 7.9% from $2.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrett Asset Management's Q2 2021 filing shows 22 new, 72 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares Core High Dividend ETF: 53,750 shares worth $1.04M. The largest sale was Meta Platforms (Facebook), an estimated $2.39M.

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

  • Barrett Asset Management's largest Q2 2021 buy was iShares Core High Dividend ETF: 53,750 shares worth $1.04M.
  • Barrett Asset Management added most to Crown Castle in Q2 2021, an estimated $4.31M increase.
  • Barrett Asset Management's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.39M.
  • Barrett Asset Management fully exited Nuance Communications, Inc. in Q2 2021, selling an estimated $90K.
  • Barrett Asset Management's ten largest holdings make up 37% of its $2.17B portfolio in Q2 2021.
  • Barrett Asset Management opened 22 new positions and closed 9 in Q2 2021.
  • Barrett Asset Management's portfolio value rose 7.9% quarter-over-quarter to $2.17B.

Based on Barrett Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.