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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
UNP icon
76
Union Pacific
UNP
$176B
$2.47M 0.12%
11,190
+34
+0.3% +$7.14K
T icon
77
AT&T
T
$157B
$2.29M 0.11%
99,986
-982
-1% -$21.7K
AVGO icon
78
Broadcom
AVGO
$2T
$2.17M 0.11%
46,840
+15,770
+51% +$729K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.14M 0.11%
67,444
+21,035
+45% +$685K
JEF icon
80
Jefferies Financial Group
JEF
$13B
$2.11M 0.1%
73,220
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.1M 0.1%
39,375
+8,360
+27% +$458K
NEE icon
82
NextEra Energy
NEE
$179B
$1.96M 0.1%
25,946
+1,890
+8% +$148K
DCI icon
83
Donaldson
DCI
$11.3B
$1.95M 0.1%
33,575
-3,500
-9% -$209K
AMGN icon
84
Amgen
AMGN
$221B
$1.93M 0.1%
7,735
+120
+2% +$28.6K
RYN icon
85
Rayonier
RYN
$6.57B
$1.77M 0.09%
60,606
– –
HON icon
86
Honeywell
HON
$78.7B
$1.74M 0.09%
8,500
+1,420
+20% +$277K
CTSH icon
87
Cognizant
CTSH
$25.1B
$1.72M 0.09%
21,968
-1,815
-8% -$140K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.68M 0.08%
16,486
+386
+2% +$40.4K
EOG icon
89
EOG Resources
EOG
$72.1B
$1.61M 0.08%
22,237
+2,737
+14% +$175K
CL icon
90
Colgate-Palmolive
CL
$73.9B
$1.56M 0.08%
19,845
+402
+2% +$31.5K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$1.56M 0.08%
4,276
+601
+16% +$213K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$79.9B
$1.55M 0.08%
3,286
+316
+11% +$154K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.8B
$1.46M 0.07%
6,600
– –
BX icon
94
Blackstone
BX
$108B
$1.44M 0.07%
19,282
+2,057
+12% +$142K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.07%
11,325
+2,350
+26% +$297K
EMR icon
96
Emerson Electric
EMR
$92.1B
$1.27M 0.06%
14,088
-500
-3% -$43K
CRM icon
97
Salesforce
CRM
$157B
$1.24M 0.06%
5,857
+129
+2% +$28.7K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.2M 0.06%
15,350
+4,385
+40% +$338K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.1M 0.05%
18,180
– –
NOW icon
100
ServiceNow
NOW
$120B
$1.08M 0.05%
10,800
+2,170
+25% +$229K
2 3
4
5 6

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PP
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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.