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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
RYN icon
76
Rayonier
RYN
$6.48B
$1.36M 0.09%
60,606
– –
CTSH icon
77
Cognizant
CTSH
$24.9B
$1.35M 0.09%
23,783
– –
EOG icon
78
EOG Resources
EOG
$77.6B
$1.3M 0.08%
25,740
+5,000
+24% +$242K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.29M 0.08%
16,360
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.27M 0.08%
31,685
+1,200
+4% +$44.9K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.18M 0.08%
21,625
+2,070
+11% +$112K
CL icon
82
Colgate-Palmolive
CL
$71.9B
$1.09M 0.07%
14,943
– –
JEF icon
83
Jefferies Financial Group
JEF
$12.8B
$1.09M 0.07%
73,220
– –
SLB icon
84
SLB Ltd
SLB
$73.2B
$1.09M 0.07%
59,206
-16,337
-22% -$286K
BMY icon
85
Bristol-Myers Squibb
BMY
$134B
$997K 0.06%
16,949
+975
+6% +$58.3K
BX icon
86
Blackstone
BX
$108B
$976K 0.06%
17,225
– –
MO icon
87
Altria Group
MO
$114B
$959K 0.06%
24,443
– –
EMR icon
88
Emerson Electric
EMR
$86.7B
$945K 0.06%
15,233
+445
+3% +$25.3K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$993B
$887K 0.06%
3,130
– –
PM icon
90
Philip Morris
PM
$292B
$886K 0.06%
12,640
+75
+0.6% +$5.47K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$866K 0.06%
18,180
– –
MUR icon
92
Murphy Oil
MUR
$5.55B
$836K 0.05%
60,600
– –
NEE icon
93
NextEra Energy
NEE
$181B
$805K 0.05%
13,400
+1,800
+16% +$108K
IBM icon
94
IBM
IBM
$213B
$792K 0.05%
6,858
+523
+8% +$60.7K
AMT icon
95
American Tower
AMT
$80.6B
$726K 0.05%
2,809
+609
+28% +$151K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$884B
$713K 0.05%
2,301
+1,112
+94% +$327K
COP icon
97
ConocoPhillips
COP
$145B
$657K 0.04%
15,630
-62,870
-80% -$2.54M
IFF icon
98
International Flavors & Fragrances
IFF
$20.6B
$625K 0.04%
5,105
+1,500
+42% +$190K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$596K 0.04%
3,560
– –
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$592K 0.04%
10,032
-550
-5% -$30.6K
2 3
4
5 6

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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.