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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
CSL icon
101
Carlisle Companies
CSL
$14.8B
$588K 0.04%
4,912
– –
CRM icon
102
Salesforce
CRM
$152B
$574K 0.04%
3,063
+2,863
+1,432% +$482K
EFX icon
103
Equifax
EFX
$20.5B
$567K 0.04%
3,300
– –
ARES icon
104
Ares Management
ARES
$31.2B
$562K 0.04%
+14,150
New +$500K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.4B
$512K 0.03%
3,578
+2,643
+283% +$347K
HON icon
106
Honeywell
HON
$78.2B
$511K 0.03%
3,747
+1,952
+109% +$258K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$504K 0.03%
14,562
-175
-1% -$5.96K
CARR icon
108
Carrier Global
CARR
$52.1B
$503K 0.03%
+22,624
New +$420K
SCHW
109
Charles Schwab
SCHW
$184B
$502K 0.03%
14,882
+1,900
+15% +$68.1K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$497K 0.03%
+11,500
New +$470K
AVGO icon
111
Broadcom
AVGO
$1.87T
$485K 0.03%
+15,370
New +$430K
CCI icon
112
Crown Castle
CCI
$33.5B
$483K 0.03%
2,888
+1,388
+93% +$224K
NOW icon
113
ServiceNow
NOW
$118B
$472K 0.03%
5,825
+1,775
+44% +$125K
SPTS icon
114
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$461K 0.03%
15,000
– –
PNC icon
115
PNC Financial Services
PNC
$100B
$413K 0.03%
3,930
-940
-19% -$99K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$72.9B
$413K 0.03%
33,480
– –
ALB icon
117
Albemarle
ALB
$14B
$371K 0.02%
+4,800
New +$326K
WTRG icon
118
Essential Utilities
WTRG
$11B
$366K 0.02%
8,674
– –
D icon
119
Dominion Energy
D
$60.5B
$351K 0.02%
4,321
– –
CERN
120
DELISTED
Cerner Corp
CERN
$345K 0.02%
5,034
– –
CI icon
121
Cigna
CI
$74.6B
$339K 0.02%
1,806
+60
+3% +$11.4K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$338K 0.02%
7,100
+800
+13% +$35.7K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$334K 0.02%
5,968
– –
DOW icon
124
Dow Inc
DOW
$21.6B
$330K 0.02%
8,094
– –
CAT icon
125
Caterpillar
CAT
$383B
$323K 0.02%
2,550
+550
+28% +$65.2K
3 4
5
6 7

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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
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.