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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
EL icon
126
Estee Lauder
EL
$30.9B
$400K 0.02%
1,831
+1,531
+510% +$315K
CMCSA icon
127
Comcast
CMCSA
$89.3B
$382K 0.02%
8,248
– –
DOW icon
128
Dow Inc
DOW
$21.9B
$381K 0.02%
8,094
– –
CAT icon
129
Caterpillar
CAT
$395B
$380K 0.02%
2,550
– –
NYF icon
130
iShares New York Muni Bond ETF
NYF
$1.39B
$373K 0.02%
6,500
+5,000
+333% +$289K
CERN
131
DELISTED
Cerner Corp
CERN
$364K 0.02%
5,034
– –
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$358K 0.02%
5,980
+12
+0.2% +$714
WTRG icon
133
Essential Utilities
WTRG
$11.3B
$349K 0.02%
8,674
– –
NVO
134
Novo Nordisk
NVO
$203B
$345K 0.02%
9,950
+4,200
+73% +$140K
FTV icon
135
Fortive
FTV
$18.4B
$340K 0.02%
7,080
+71
+1% +$3.24K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$333K 0.02%
6,300
-800
-11% -$41.9K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.7B
$328K 0.02%
5,708
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$125B
$325K 0.02%
8,775
– –
CHD icon
139
Church & Dwight Co
CHD
$24.5B
$323K 0.02%
3,445
– –
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$308K 0.02%
5,070
+1,040
+26% +$63.4K
CI icon
141
Cigna
CI
$72.7B
$306K 0.02%
1,806
– –
SYY icon
142
Sysco
SYY
$40.4B
$303K 0.02%
4,875
– –
NSC icon
143
Norfolk Southern
NSC
$76.9B
$281K 0.02%
1,315
-6
-0.5% -$1.21K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$105B
$279K 0.02%
15,150
+825
+6% +$15.2K
NLY icon
145
Annaly Capital Management
NLY
$17.1B
$276K 0.02%
9,689
– –
WMT icon
146
Walmart Inc
WMT
$892B
$271K 0.02%
5,805
+1,755
+43% +$78K
ISTB icon
147
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$267K 0.02%
5,185
+3,275
+171% +$169K
D icon
148
Dominion Energy
D
$58.8B
$262K 0.02%
3,321
-1,000
-23% -$78.6K
ITW icon
149
Illinois Tool Works
ITW
$84.8B
$259K 0.02%
1,340
– –
BFAM icon
150
Bright Horizons
BFAM
$3.89B
$258K 0.02%
1,700
– –
4 5
6
7 8

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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.