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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
+137.31%
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
T icon
76
AT&T
T
$158B
$2.19M 0.11%
100,968
-32,195
-24% -$694K
DCI icon
77
Donaldson
DCI
$11.3B
$2.07M 0.11%
37,075
-500
-1% -$26.4K
CTSH icon
78
Cognizant
CTSH
$25.1B
$1.95M 0.1%
23,783
– –
NEE icon
79
NextEra Energy
NEE
$179B
$1.86M 0.1%
24,056
+8,352
+53% +$625K
AMGN icon
80
Amgen
AMGN
$221B
$1.75M 0.09%
7,615
– –
JEF icon
81
Jefferies Financial Group
JEF
$13B
$1.72M 0.09%
73,220
– –
CL icon
82
Colgate-Palmolive
CL
$74.4B
$1.66M 0.09%
19,443
+4,500
+30% +$372K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.65M 0.09%
16,100
– –
RYN icon
84
Rayonier
RYN
$6.62B
$1.61M 0.08%
60,606
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.6M 0.08%
31,015
-670
-2% -$32.2K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$79.1B
$1.44M 0.08%
2,970
+94
+3% +$50.7K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.42M 0.07%
46,409
+46,070
+13,590% +$1.34M
HON icon
88
Honeywell
HON
$78.6B
$1.42M 0.07%
7,080
+2,415
+52% +$439K
AVGO icon
89
Broadcom
AVGO
$1.99T
$1.36M 0.07%
31,070
+4,600
+17% +$179K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.5B
$1.29M 0.07%
6,600
+187
+3% +$32.7K
CRM icon
91
Salesforce
CRM
$158B
$1.27M 0.07%
5,728
+398
+7% +$96.8K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$1.26M 0.07%
3,675
+545
+17% +$178K
EMR icon
93
Emerson Electric
EMR
$90.6B
$1.17M 0.06%
14,588
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.06%
8,975
+4,325
+93% +$546K
BX icon
95
Blackstone
BX
$109B
$1.12M 0.06%
17,225
– –
BND icon
96
Vanguard Total Bond Market
BND
$158B
$1.09M 0.06%
12,413
+3,050
+33% +$268K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$1.09M 0.06%
17,509
-967
-5% -$59.5K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.06M 0.06%
18,180
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$898B
$1M 0.05%
2,671
+360
+16% +$128K
EOG icon
100
EOG Resources
EOG
$70.4B
$972K 0.05%
19,500
-240
-1% -$10.4K
2 3
4
5 6

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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.