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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
+137.31%
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
SCHW
126
Charles Schwab
SCHW
$187B
$501K 0.03%
9,452
-4,330
-31% -$196K
SCHR
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$479K 0.03%
16,440
-6,000
-27% -$175K
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$477K 0.03%
7,745
– –
CCI icon
129
Crown Castle
CCI
$32.7B
$470K 0.02%
2,953
+25
+0.9% +$4.05K
CAT icon
130
Caterpillar
CAT
$395B
$464K 0.02%
2,550
– –
SPTS icon
131
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$461K 0.02%
15,000
– –
CMCSA icon
132
Comcast
CMCSA
$89.3B
$431K 0.02%
8,233
-15
-0.2% -$719
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.7B
$413K 0.02%
6,028
+320
+6% +$20.4K
ADI icon
134
Analog Devices
ADI
$184B
$406K 0.02%
2,745
+2,520
+1,120% +$334K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$405K 0.02%
6,525
+225
+4% +$13K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$125B
$403K 0.02%
8,775
– –
WTRG icon
137
Essential Utilities
WTRG
$11.3B
$398K 0.02%
8,424
-250
-3% -$11.1K
SYY icon
138
Sysco
SYY
$40.4B
$381K 0.02%
5,125
+250
+5% +$17.2K
CERN
139
DELISTED
Cerner Corp
CERN
$377K 0.02%
4,800
-234
-5% -$17.3K
CI icon
140
Cigna
CI
$72.7B
$376K 0.02%
1,806
– –
NVO
141
Novo Nordisk
NVO
$203B
$359K 0.02%
10,280
+330
+3% +$11.4K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$355K 0.02%
15,952
+14,144
+782% +$282K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$343K 0.02%
2,428
+700
+41% +$94.9K
WMT icon
144
Walmart Inc
WMT
$892B
$331K 0.02%
6,891
+1,086
+19% +$52.7K
NLY icon
145
Annaly Capital Management
NLY
$17.1B
$327K 0.02%
9,689
– –
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$105B
$324K 0.02%
15,150
– –
WFC icon
147
Wells Fargo
WFC
$265B
$322K 0.02%
10,670
– –
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.8B
$320K 0.02%
1,115
+172
+18% +$43.8K
FTV icon
149
Fortive
FTV
$18.4B
$314K 0.02%
5,885
-1,195
-17% -$61.5K
FTNT icon
150
Fortinet
FTNT
$117B
$312K 0.02%
10,500
– –
4 5
6
7 8

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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.