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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
CMCSA icon
126
Comcast
CMCSA
$87.3B
$322K 0.02%
8,248
+600
+8% +$22.9K
MCHP icon
127
Microchip Technology
MCHP
$42.5B
$313K 0.02%
5,940
+5,590
+1,597% +$252K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$124B
$312K 0.02%
8,775
+325
+4% +$10.8K
BND icon
129
Vanguard Total Bond Market
BND
$158B
$310K 0.02%
3,513
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.5B
$306K 0.02%
5,708
+1,200
+27% +$60.1K
FTV icon
131
Fortive
FTV
$18.1B
$299K 0.02%
7,009
+4,440
+173% +$173K
PBW icon
132
Invesco WilderHill Clean Energy ETF
PBW
$418M
$297K 0.02%
7,320
– –
SCHR
133
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$289K 0.02%
9,850
– –
WFC icon
134
Wells Fargo
WFC
$266B
$273K 0.02%
10,670
-1,635
-13% -$44.7K
CHD icon
135
Church & Dwight Co
CHD
$23.5B
$266K 0.02%
+3,445
New +$251K
SYY icon
136
Sysco
SYY
$40.4B
$266K 0.02%
4,875
– –
LLY icon
137
Eli Lilly
LLY
$1,000B
$263K 0.02%
+1,600
New +$246K
NLY icon
138
Annaly Capital Management
NLY
$17.1B
$254K 0.02%
9,689
– –
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$104B
$247K 0.02%
14,325
– –
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$243K 0.02%
+4,030
New +$235K
DD icon
141
DuPont de Nemours
DD
$17.6B
$238K 0.02%
3,565
– –
GIS icon
142
General Mills
GIS
$19B
$235K 0.02%
3,816
– –
ITW icon
143
Illinois Tool Works
ITW
$82.6B
$234K 0.02%
1,340
+540
+68% +$88.2K
NSC icon
144
Norfolk Southern
NSC
$75.1B
$232K 0.01%
1,321
+765
+138% +$130K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.23B
$230K 0.01%
1,680
– –
PSX icon
146
Phillips 66
PSX
$81.4B
$226K 0.01%
3,147
– –
MA icon
147
Mastercard
MA
$496B
$222K 0.01%
750
+250
+50% +$70.5K
PSA icon
148
Public Storage
PSA
$60.1B
$217K 0.01%
1,132
– –
NOC icon
149
Northrop Grumman
NOC
$77.6B
$206K 0.01%
669
+50
+8% +$16.4K
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$204K 0.01%
3,280
– –
4 5
6
7 8

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ACI
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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
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
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.