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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
-16.12%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$357M
Cap. Flow
-$71.6M
Cap. Flow %
-5.59%
Top 10 Hldgs %
36.27%
Holding
383
New
6
Increased
30
Reduced
125
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.43M
2
ADBE icon
Adobe
ADBE
+$4.89M
3
MCD icon
McDonald's
MCD
+$3.57M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.6M
5
ZTS icon
Zoetis
ZTS
+$1.35M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$16.7M
2
WAT icon
Waters Corp
WAT
+$8.49M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.76M
4
FRC
First Republic Bank
FRC
+$4.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 20.25%
3 Healthcare 14.36%
4 Communication Services 11.04%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$61.1B
$225K 0.02%
1,132
-3
-0.3% -$643
SYY icon
127
Sysco
SYY
$40.4B
$222K 0.02%
4,875
-825
-14% -$57.1K
CCI icon
128
Crown Castle
CCI
$31.9B
$217K 0.02%
1,500
– –
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$105B
$215K 0.02%
14,325
-5,850
-29% -$105K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$215K 0.02%
6,420
– –
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$204K 0.02%
3,280
– –
GIS icon
132
General Mills
GIS
$19.3B
$201K 0.02%
3,816
– –
NLY icon
133
Annaly Capital Management
NLY
$17.1B
$196K 0.02%
9,689
– –
PBW icon
134
Invesco WilderHill Clean Energy ETF
PBW
$414M
$196K 0.02%
7,320
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.7B
$195K 0.02%
4,508
– –
NOC icon
136
Northrop Grumman
NOC
$80.7B
$187K 0.01%
619
– –
IBB icon
137
iShares Biotechnology ETF
IBB
$9.53B
$181K 0.01%
1,680
– –
TSI
138
TCW Strategic Income Fund
TSI
$212M
$176K 0.01%
34,046
– –
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$174K 0.01%
1,684
-230
-12% -$27.4K
BFAM icon
140
Bright Horizons
BFAM
$3.89B
$173K 0.01%
1,700
– –
PGX icon
141
Invesco Preferred ETF
PGX
$3.78B
$172K 0.01%
13,091
– –
MDLZ icon
142
Mondelez International
MDLZ
$80.1B
$170K 0.01%
3,400
– –
PSX icon
143
Phillips 66
PSX
$82B
$169K 0.01%
3,147
-250
-7% -$20.3K
XEL icon
144
Xcel Energy
XEL
$48.1B
$165K 0.01%
2,742
– –
DUK icon
145
Duke Energy
DUK
$96.6B
$161K 0.01%
1,994
– –
DOV icon
146
Dover
DOV
$28.4B
$159K 0.01%
1,900
-200
-10% -$21.2K
PCYO icon
147
Pure Cycle
PCYO
$257M
$156K 0.01%
14,000
– –
DD icon
148
DuPont de Nemours
DD
$19.5B
$153K 0.01%
3,565
-1,583
-31% -$96.9K
WMT icon
149
Walmart Inc
WMT
$892B
$153K 0.01%
4,050
-75
-2% -$2.88K
IAU icon
150
iShares Gold Trust
IAU
$66B
$149K 0.01%
4,943
– –
4 5
6
7 8

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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Barrett Asset Management held 383 positions worth $1.28B, down 22% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrett Asset Management withdrew a net $71.6M in Q1 2020, closing 31 positions and reducing 125 holdings. Its most notable exit was eBay, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Barrett Asset Management opened a new position in Vertex Pharmaceuticals worth $2.69M.

  • Barrett Asset Management's largest Q1 2020 buy was Vertex Pharmaceuticals: 11,315 shares worth $2.69M.
  • Barrett Asset Management added most to Amazon in Q1 2020, an estimated $6.43M increase.
  • Barrett Asset Management's biggest Q1 2020 reduction was 3M, cutting an estimated $16.7M.
  • Barrett Asset Management fully exited eBay in Q1 2020, selling an estimated $961K.
  • Barrett Asset Management's ten largest holdings make up 36% of its $1.28B portfolio in Q1 2020.
  • Barrett Asset Management opened 6 new positions and closed 31 in Q1 2020.
  • Barrett Asset Management's portfolio value fell 22% quarter-over-quarter to $1.28B.

Based on Barrett Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.