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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$900B
$777K 0.05%
2,311
+10
+0.4% +$3.33K
HON icon
102
Honeywell
HON
$77.9B
$724K 0.04%
4,665
+918
+24% +$136K
EOG icon
103
EOG Resources
EOG
$71.3B
$709K 0.04%
19,740
-6,000
-23% -$269K
IBM icon
104
IBM
IBM
$219B
$706K 0.04%
6,073
-785
-11% -$92.4K
MA icon
105
Mastercard
MA
$497B
$693K 0.04%
2,050
+1,300
+173% +$423K
CARR icon
106
Carrier Global
CARR
$54.3B
$670K 0.04%
21,924
-700
-3% -$19.8K
SCHR
107
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$658K 0.04%
22,440
+12,590
+128% +$370K
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$635K 0.04%
9,932
-100
-1% -$6.31K
IFF icon
109
International Flavors & Fragrances
IFF
$21.9B
$625K 0.04%
5,105
– –
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$588K 0.03%
4,650
+4,300
+1,229% +$540K
CSL icon
111
Carlisle Companies
CSL
$15.2B
$576K 0.03%
4,707
-205
-4% -$25.2K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$545K 0.03%
14,962
+400
+3% +$14.4K
MUR icon
113
Murphy Oil
MUR
$4.79B
$541K 0.03%
60,600
– –
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$538K 0.03%
11,695
+195
+2% +$8.98K
MCHP icon
115
Microchip Technology
MCHP
$42.8B
$533K 0.03%
10,370
+4,430
+75% +$231K
EFX icon
116
Equifax
EFX
$20.6B
$518K 0.03%
3,300
– –
COP icon
117
ConocoPhillips
COP
$142B
$513K 0.03%
15,630
– –
SCHW
118
Charles Schwab
SCHW
$188B
$499K 0.03%
13,782
-1,100
-7% -$38.3K
CCI icon
119
Crown Castle
CCI
$32.5B
$488K 0.03%
2,928
+40
+1% +$6.6K
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$481K 0.03%
7,745
+4,465
+136% +$277K
SPTS icon
121
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$461K 0.03%
15,000
– –
PBW icon
122
Invesco WilderHill Clean Energy ETF
PBW
$421M
$445K 0.03%
7,320
– –
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.2B
$442K 0.03%
32,910
-570
-2% -$7.57K
ALB icon
124
Albemarle
ALB
$14.9B
$429K 0.03%
4,800
– –
PNC icon
125
PNC Financial Services
PNC
$102B
$402K 0.02%
3,655
-275
-7% -$29.6K
3 4
5
6 7

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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 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.