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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
+8.54%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$159M
Cap. Flow
+$2.95M
Cap. Flow %
0.14%
Top 10 Hldgs %
37.23%
Holding
472
New
22
Increased
72
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$4.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.75M
3
SYY icon
Sysco
SYY
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M
5
CPAY icon
Corpay
CPAY
+$1.09M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.39M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
T icon
AT&T
T
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 20.91%
3 Healthcare 13.37%
4 Communication Services 11.44%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.15M 0.05%
18,180
– –
NOW icon
102
ServiceNow
NOW
$115B
$1.13M 0.05%
10,275
-525
-5% -$53.2K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$878B
$1.12M 0.05%
2,604
-17
-0.6% -$7.12K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$1.1M 0.05%
6,649
+1,830
+38% +$311K
MA icon
105
Mastercard
MA
$502B
$1.09M 0.05%
2,987
– –
AMT icon
106
American Tower
AMT
$80.8B
$1.07M 0.05%
3,969
-90
-2% -$22.9K
BND icon
107
Vanguard Total Bond Market
BND
$157B
$1.07M 0.05%
12,413
– –
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.05%
27,062
+7,650
+39% +$296K
HDV
109
iShares Core High Dividend ETF
HDV
$14.5B
$1.04M 0.05%
+53,750
New +$1.04M
PM icon
110
Philip Morris
PM
$297B
$975K 0.04%
9,840
– –
MO icon
111
Altria Group
MO
$114B
$889K 0.04%
18,643
-200
-1% -$9.83K
IFF icon
112
International Flavors & Fragrances
IFF
$20.2B
$882K 0.04%
5,905
– –
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$875K 0.04%
33,616
+144
+0.4% +$3.68K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$71.8B
$823K 0.04%
47,490
+1,440
+3% +$24.3K
MCHP icon
115
Microchip Technology
MCHP
$40.3B
$816K 0.04%
10,900
– –
ALB icon
116
Albemarle
ALB
$13.9B
$809K 0.04%
4,800
– –
EFX icon
117
Equifax
EFX
$20.3B
$790K 0.04%
3,300
– –
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$788K 0.04%
9,512
-350
-4% -$28.2K
IBM icon
119
IBM
IBM
$211B
$722K 0.03%
5,153
-235
-4% -$32.1K
LLY icon
120
Eli Lilly
LLY
$1.02T
$706K 0.03%
3,075
– –
PNC icon
121
PNC Financial Services
PNC
$99.7B
$692K 0.03%
3,630
– –
SCHW
122
Charles Schwab
SCHW
$183B
$688K 0.03%
9,452
– –
CSL icon
123
Carlisle Companies
CSL
$14.3B
$687K 0.03%
3,592
– –
NYF icon
124
iShares New York Muni Bond ETF
NYF
$1.38B
$675K 0.03%
11,550
– –
EL icon
125
Estee Lauder
EL
$30.4B
$628K 0.03%
1,975
-15
-0.8% -$4.55K
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
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Barrett Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Barrett Asset Management held 472 positions worth $2.17B, up 7.9% from $2.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrett Asset Management's Q2 2021 filing shows 22 new, 72 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares Core High Dividend ETF: 53,750 shares worth $1.04M. The largest sale was Meta Platforms (Facebook), an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Barrett Asset Management's largest Q2 2021 buy was iShares Core High Dividend ETF: 53,750 shares worth $1.04M.
  • Barrett Asset Management added most to Crown Castle in Q2 2021, an estimated $4.31M increase.
  • Barrett Asset Management's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.39M.
  • Barrett Asset Management fully exited Nuance Communications, Inc. in Q2 2021, selling an estimated $90K.
  • Barrett Asset Management's ten largest holdings make up 37% of its $2.17B portfolio in Q2 2021.
  • Barrett Asset Management opened 22 new positions and closed 9 in Q2 2021.
  • Barrett Asset Management's portfolio value rose 7.9% quarter-over-quarter to $2.17B.

Based on Barrett Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.