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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
+137.3%
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
NOW icon
101
ServiceNow
NOW
$121B
$950K 0.05%
8,630
+105
+1% +$10.9K
AMT icon
102
American Tower
AMT
$78.3B
$911K 0.05%
4,059
+105
+3% +$24.4K
GLD icon
103
SPDR Gold Trust
GLD
$138B
$853K 0.04%
4,785
-1,090
-19% -$192K
CARR icon
104
Carrier Global
CARR
$53.9B
$823K 0.04%
21,824
-100
-0.5% -$3.62K
PM icon
105
Philip Morris
PM
$294B
$815K 0.04%
9,840
-2,600
-21% -$202K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$792K 0.04%
10,965
+4,985
+83% +$332K
MO icon
107
Altria Group
MO
$114B
$773K 0.04%
18,843
-5,600
-23% -$225K
IBM icon
108
IBM
IBM
$222B
$759K 0.04%
6,307
+234
+4% +$27K
MUR icon
109
Murphy Oil
MUR
$5.17B
$733K 0.04%
60,600
– –
MA icon
110
Mastercard
MA
$500B
$729K 0.04%
2,042
-8
-0.4% -$2.66K
NYF icon
111
iShares New York Muni Bond ETF
NYF
$1.39B
$714K 0.04%
12,250
+5,750
+88% +$331K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$709K 0.04%
9,912
-20
-0.2% -$1.35K
ALB icon
113
Albemarle
ALB
$14B
$708K 0.04%
4,800
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$696K 0.04%
18,062
+3,100
+21% +$116K
MCHP icon
115
Microchip Technology
MCHP
$42.2B
$690K 0.04%
9,990
-380
-4% -$23.7K
EFX icon
116
Equifax
EFX
$20.8B
$636K 0.03%
3,300
– –
CSL icon
117
Carlisle Companies
CSL
$15.3B
$630K 0.03%
4,037
-670
-14% -$94.1K
COP icon
118
ConocoPhillips
COP
$140B
$561K 0.03%
14,030
-1,600
-10% -$59K
EL icon
119
Estee Lauder
EL
$31.5B
$556K 0.03%
2,090
+259
+14% +$62.3K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.1B
$549K 0.03%
36,240
+3,330
+10% +$47.7K
PNC icon
121
PNC Financial Services
PNC
$102B
$541K 0.03%
3,630
-25
-0.7% -$3.19K
IFF icon
122
International Flavors & Fragrances
IFF
$22.5B
$534K 0.03%
4,905
-200
-4% -$22.4K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$518K 0.03%
8,385
+3,315
+65% +$203K
PBW icon
124
Invesco WilderHill Clean Energy ETF
PBW
$414M
$509K 0.03%
4,920
-2,400
-33% -$194K
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$504K 0.03%
9,500
-2,195
-19% -$109K
3 4
5
6 7

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OSIA
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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.