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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
AMGN icon
76
Amgen
AMGN
$218B
$1.94M 0.11%
7,615
+1,530
+25% +$379K
DCI icon
77
Donaldson
DCI
$11.4B
$1.74M 0.1%
37,575
– –
CTSH icon
78
Cognizant
CTSH
$25.5B
$1.65M 0.1%
23,783
– –
REGN icon
79
Regeneron Pharmaceuticals
REGN
$78.8B
$1.61M 0.1%
2,876
+461
+19% +$280K
RYN icon
80
Rayonier
RYN
$6.49B
$1.45M 0.09%
60,606
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.4M 0.08%
31,685
– –
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.39M 0.08%
16,100
-260
-2% -$21.9K
CRM icon
83
Salesforce
CRM
$152B
$1.34M 0.08%
5,330
+2,267
+74% +$496K
JEF icon
84
Jefferies Financial Group
JEF
$13B
$1.26M 0.07%
73,220
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.3B
$1.22M 0.07%
10,500
+9,815
+1,433% +$1.14M
CL icon
86
Colgate-Palmolive
CL
$73.8B
$1.15M 0.07%
14,943
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$1.11M 0.07%
18,476
+1,527
+9% +$91.9K
NEE icon
88
NextEra Energy
NEE
$176B
$1.09M 0.06%
15,704
+2,304
+17% +$159K
GLD icon
89
SPDR Gold Trust
GLD
$137B
$1.04M 0.06%
5,875
+2,315
+65% +$416K
AVGO icon
90
Broadcom
AVGO
$2.02T
$964K 0.06%
26,470
+11,100
+72% +$372K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$963K 0.06%
3,130
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.2B
$961K 0.06%
6,413
+2,835
+79% +$427K
EMR icon
93
Emerson Electric
EMR
$87.1B
$957K 0.06%
14,588
-645
-4% -$42.5K
AMT icon
94
American Tower
AMT
$80.1B
$956K 0.06%
3,954
+1,145
+41% +$290K
MO icon
95
Altria Group
MO
$114B
$944K 0.06%
24,443
– –
PM icon
96
Philip Morris
PM
$294B
$933K 0.06%
12,440
-200
-2% -$15.4K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$917K 0.05%
18,180
– –
BX icon
98
Blackstone
BX
$107B
$899K 0.05%
17,225
– –
NOW icon
99
ServiceNow
NOW
$120B
$827K 0.05%
8,525
+2,700
+46% +$241K
BND icon
100
Vanguard Total Bond Market
BND
$157B
$826K 0.05%
9,363
+5,850
+167% +$519K
2 3
4
5 6

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PP
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SCC
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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.